Ichor Holdings, Ltd.
ICHR- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001652535
In the last 90 days, Ichor Holdings, Ltd. insiders filed 0 open-market purchases and 5 sales; 331 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 163
- 0 vs. Q1 2023
- Shares held
- 27.9M
- +571.6K (+2.1%) vs. Q1 2023
- Total value
- $1.05B
- +$151.8M (+16.9%) vs. Q1 2023
- New holders
- 18
- 56 more added
- Sold out
- 18
- 56 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 331 | $3.78B |
| Q1 2026 | 251 | $1.51B |
| Q4 2025 | 177 | $628.9M |
| Q3 2025 | 192 | $575.5M |
| Q2 2025 | 172 | $649.8M |
| Q1 2025 | 187 | $739.2M |
| Q4 2024 | 196 | $1.03B |
| Q3 2024 | 198 | $999.2M |
| Q2 2024 | 185 | $1.25B |
| Q1 2024 | 192 | $1.23B |
| Q4 2023 | 166 | $942.0M |
| Q3 2023 | 159 | $860.8M |
| Q2 2023 | 163 | $1.05B |
| Q1 2023 | 163 | $896.6M |
| Q4 2022 | 158 | $712.1M |
| Q3 2022 | 154 | $636.1M |
| Q2 2022 | 153 | $699.5M |
| Q1 2022 | 172 | $913.7M |
| Q4 2021 | 193 | $1.15B |
| Q3 2021 | 188 | $1.00B |
| Q2 2021 | 198 | $1.35B |
| Q1 2021 | 173 | $1.34B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,812,712 | $180.5M | 0.00% | −23,940−0.5% | Reduced |
| FMR LLC | 2,838,102 | $106.4M | 0.01% | +195,570+7.4% | Added |
| Vanguard Group Inc | 2,600,668 | $97.5M | 0.00% | +350,232+15.6% | Added |
| Swedbank AB | 1,700,000 | $63.8M | 0.11% | −300,000−15.0% | Reduced |
| Dimensional Fund Advisors LP | 1,575,918 | $59.1M | 0.02% | +117,045+8.0% | Added |
| Macquarie Group Ltd | 1,255,400 | $47.1M | 0.05% | +23,116+1.9% | Added |
| Alliancebernstein L.P. | 1,226,000 | $46.0M | 0.02% | −172,682−12.3% | Reduced |
| Invesco Ltd. | 1,167,947 | $43.8M | 0.01% | −273,061−18.9% | Reduced |
| State Street Corp | 1,058,769 | $39.7M | 0.00% | −61,166−5.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 880,753 | $33.0M | 0.37% | +39,443+4.7% | Added |
| Royce & Associates LP | 582,899 | $21.9M | 0.21% | −78,200−11.8% | Reduced |
| Geode Capital Management, LLC | 577,924 | $21.7M | 0.00% | +25,288+4.6% | Added |
| Bamco Inc | 544,384 | $20.4M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 489,527 | $18.4M | 0.01% | +400,548+450.2% | Added |
| Kennedy Capital Management, Inc. | 446,475 | $16.7M | 0.39% | +50,752+12.8% | Added |
| Pinnacle Associates Ltd | 406,606 | $15.2M | 0.26% | −18,374−4.3% | Reduced |
| Fisher Asset Management, LLC | 389,911 | $14.6M | 0.01% | −5,460−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 345,104 | $12.9M | 0.00% | +8,917+2.7% | Added |
| Northern Trust Corp | 325,998 | $12.2M | 0.00% | +17,834+5.8% | Added |
| Bank of America Corp | 273,745 | $10.3M | 0.00% | +156,229+132.9% | Added |
| Brandywine Global Investment Management, LLC | 257,053 | $9.64M | 0.08% | −58,786−18.6% | Reduced |
| First Eagle Investment Management, LLC | 256,478 | $9.62M | 0.02% | +47,950+23.0% | Added |
| Chartwell Investment Partners, LLC | 256,217 | $9.61M | 0.35% | +182,303+246.6% | Added |
| Bank of New York Mellon Corp | 242,661 | $9.10M | 0.00% | −1,158−0.5% | Reduced |
| Morgan Stanley | 236,647 | $8.87M | 0.00% | −23,998−9.2% | Reduced |
| Natixis Advisors, L.P. | 169,640 | $6.36M | 0.02% | +10,777+6.8% | Added |
| Principal Financial Group Inc | 165,261 | $6.20M | 0.00% | −9,175−5.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 146,633 | $5.50M | 0.43% | +146,633 | New |
| Wellington Management Group LLP | 140,733 | $5.28M | 0.00% | −6,939−4.7% | Reduced |
| Essex Investment Management Co LLC | 133,203 | $5.00M | 0.70% | −2,563−1.9% | Reduced |
| Victory Capital Management Inc | 130,528 | $4.89M | 0.01% | −43,438−25.0% | Reduced |
| Meros Investment Management, LP | 119,324 | $4.47M | 2.22% | −10,597−8.2% | Reduced |
| Goldman Sachs Group Inc | 118,385 | $4.44M | 0.00% | +52,166+78.8% | Added |
| JPMorgan Chase & Co | 114,500 | $4.29M | 0.00% | −14,876−11.5% | Reduced |
| Ameriprise Financial Inc | 106,719 | $4.00M | 0.00% | −5,319−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,526 | $3.81M | 0.01% | −1,938−1.9% | Reduced |
| Hodges Capital Management Inc. | 76,500 | $3.64M | 0.21% | +18,422+31.7% | Added |
| Rhumbline Advisers | 91,163 | $3.42M | 0.00% | −1,688−1.8% | Reduced |
| Legal & General Group Plc | 80,555 | $3.02M | 0.00% | +9,993+14.2% | Added |
| Swiss National Bank | 63,200 | $2.37M | 0.00% | +1,100+1.8% | Added |
| Isthmus Partners, LLC | 59,923 | $2.25M | 0.31% | −75−0.1% | Reduced |
| Stifel Financial Corp | 55,025 | $2.06M | 0.00% | +7,835+16.6% | Added |
| Epoch Investment Partners, Inc. | 52,307 | $1.96M | 0.01% | +30,555+140.5% | Added |
| Public Sector Pension Investment Board | 51,575 | $1.93M | 0.01% | +814+1.6% | Added |
| D. E. Shaw & Co., Inc. | 43,868 | $1.65M | 0.00% | −4,679−9.6% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $1.50M | 0.09% | +40,000 | New |
| Pacific Ridge Capital Partners, LLC | 39,723 | $1.49M | 0.34% | −4,547−10.3% | Reduced |
| Raymond James & Associates | 37,286 | $1.40M | 0.00% | −538−1.4% | Reduced |
| California State Teachers Retirement System | 35,040 | $1.31M | 0.00% | −694−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,844 | $1.23M | 0.01% | +2,284+7.5% | Added |
| UBS Group AG | 32,133 | $1.20M | 0.00% | +13,021+68.1% | Added |
| Credit Suisse AG | 31,233 | $1.17M | 0.00% | +5,714+22.4% | Added |
| Legato Capital Management LLC | 30,393 | $1.14M | 0.15% | +8,527+39.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,731 | $1.08M | 0.01% | +10,089+54.1% | Added |
| Citadel Advisors LLC | 28,290 | $1.06M | 0.00% | −60,644−68.2% | Reduced |
| Thrivent Financial for Lutherans | 27,796 | $1.04M | 0.00% | −807−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 25,841 | $969.0K | 0.62% | −4,306−14.3% | Reduced |
| Texas Permanent School Fund | 25,427 | $953.5K | 0.01% | −300−1.2% | Reduced |
| CastleKnight Management LP | 24,414 | $915.5K | 0.19% | +14,814+154.3% | Added |
| Citigroup Inc | 23,410 | $877.9K | 0.00% | +8,641+58.5% | Added |
| UBS Asset Management Americas Inc | 26,558 | $869.5K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 22,781 | $854.3K | 0.56% | −1,854−7.5% | Reduced |
| Balyasny Asset Management LLC | 21,151 | $793.2K | 0.00% | +2,018+10.5% | Added |
| New York State Common Retirement Fund | 20,884 | $783.1K | 0.00% | −5,673−21.4% | Reduced |
| Barclays PLC | 19,875 | $745.3K | 0.00% | +319+1.6% | Added |
| State of Alaska, Department of Revenue | 19,124 | $717.0K | 0.01% | −640−3.2% | Reduced |
| Point72 Asset Management, L.P. | 18,400 | $690.0K | 0.00% | +18,400 | New |
| AQR Capital Management LLC | 17,722 | $664.6K | 0.00% | +1,388+8.5% | Added |
| Envestnet Asset Management Inc | 17,582 | $659.3K | 0.00% | +8,199+87.4% | Added |
| Tectonic Advisors LLC | 17,408 | $652.8K | 0.08% | +821+4.9% | Added |
| Millennium Management LLC | 17,362 | $651.1K | 0.00% | −1,769−9.2% | Reduced |
| D.A. Davidson & Co. | 16,994 | $637.3K | 0.01% | −30−0.2% | Reduced |
| Wells Fargo & Company | 16,810 | $630.4K | 0.00% | +6,792+67.8% | Added |
| MetLife Investment Management | 15,983 | $599.4K | 0.00% | +625+4.1% | Added |
| American International Group, Inc. | 15,350 | $575.6K | 0.00% | −18−0.1% | Reduced |
| Yousif Capital Management, LLC | 15,294 | $573.5K | 0.01% | −952−5.9% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $570.0K | 0.01% | +1,700+12.6% | Added |
| Ensign Peak Advisors, Inc | 15,100 | $566.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,912 | $559.2K | 0.00% | −2,575−14.7% | Reduced |
| HRT Financial LP | 14,717 | $551.0K | 0.01% | +1,778+13.7% | Added |
| Janus Henderson Group PLC | 12,652 | $474.2K | 0.00% | −12−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $453.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,935 | $447.6K | 0.00% | −16,223−57.6% | Reduced |
| Amalgamated Bank | 11,615 | $436.0K | 0.00% | −367−3.1% | Reduced |
| Pathstone Family Office, LLC | 11,506 | $434.2K | 0.01% | −225−1.9% | Reduced |
| Voya Investment Management LLC | 11,409 | $427.8K | 0.00% | +600+5.6% | Added |
| Manufacturers Life Insurance Company, The | 11,146 | $418.0K | 0.00% | +172+1.6% | Added |
| BNP Paribas Arbitrage, SA | 11,010 | $412.9K | 0.00% | −25,031−69.5% | Reduced |
| Captrust Financial Advisors | 10,722 | $402.1K | 0.00% | +255+2.4% | Added |
| US Bancorp | 10,681 | $400.5K | 0.00% | +5,817+119.6% | Added |
| Channing Capital Management, LLC | 10,610 | $397.9K | 0.01% | +10,610 | New |
| Ethic Inc. | 10,584 | $396.9K | 0.01% | +1,444+15.8% | Added |
| ARGA Investment Management, LP | 10,094 | $378.5K | 0.01% | +2,698+36.5% | Added |
| Ellevest, Inc. | 9,904 | $371.4K | 0.03% | +1,665+20.2% | Added |
| State of Tennessee, Treasury Department | 9,788 | $367.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,023 | $338.0K | 0.00% | +504+5.9% | Added |
| Telos Capital Management, Inc. | 9,008 | $337.8K | 0.05% | −7,868−46.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,006 | $337.7K | 0.00% | −300−3.2% | Reduced |
| New York State Teachers Retirement System | 8,263 | $310.0K | 0.00% | −300−3.5% | Reduced |
| Arizona State Retirement System | 8,155 | $305.8K | 0.00% | −190−2.3% | Reduced |