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 |
|---|---|---|---|---|---|
| Comerica Bank | 177 | $0 | 0.00% | +177 | New |
| Sofos Investments, Inc. | 38 | $36 | 0.00% | +38 | New |
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $300 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $338 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $450 | 0.00% | −10−45.5% | Reduced |
| Proequities, Inc. | 17 | $637 | 0.00% | +9+112.5% | Added |
| Farmers & Merchants Investments Inc | 20 | $750 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $863 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $975 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.09K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 46 | $1.73K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $1.73K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $2.00K | 0.00% | +49 | New |
| CarsonAllaria Wealth Management, Ltd. | 60 | $2.25K | 0.00% | −125−67.6% | Reduced |
| Versant Capital Management, Inc | 73 | $2.74K | 0.00% | −68−48.2% | Reduced |
| Allworth Financial LP | 107 | $4.01K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 152 | $5.70K | 0.00% | −157−50.8% | Reduced |
| Bessemer Group Inc | 145 | $6.00K | 0.00% | +40+38.1% | Added |
| Quadrant Capital Group LLC | 196 | $7.35K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 225 | $8.50K | 0.00% | +225 | New |
| Fifth Third Bancorp | 233 | $8.74K | 0.00% | +13+5.9% | Added |
| Valley National Advisers Inc | 342 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 361 | $13.5K | 0.00% | −37−9.3% | Reduced |
| Tanaka Capital Management Inc | 410 | $15.0K | 0.04% | −360−46.8% | Reduced |
| Geneos Wealth Management Inc. | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 535 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 535 | $20.0K | 0.00% | +5+0.9% | Added |
| Riverview Trust Co | 574 | $21.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 581 | $22.0K | 0.00% | +166+40.0% | Added |
| Group One Trading, L.P. | 619 | $23.2K | 0.00% | +619 | New |
| Tower Research Capital LLC (TRC) | 716 | $26.9K | 0.00% | +113+18.7% | Added |
| Leonteq Securities AG | 1,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,186 | $44.5K | 0.01% | +403+51.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,190 | $44.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,830 | $48.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,350 | $51.0K | 0.00% | −7−0.5% | Reduced |
| Simplex Trading, LLC | 1,571 | $58.0K | 0.00% | +1,194+316.7% | Added |
| Metropolitan Life Insurance Co | 1,599 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $82.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,387 | $90.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,436 | $91.4K | 0.00% | +639+35.6% | Added |
| Whittier Trust Co | 2,506 | $94.0K | 0.00% | −4,625−64.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,241 | $158.7K | 0.00% | +263+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $190.7K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 5,541 | $207.8K | 0.02% | +5,541 | New |
| Mutual of America Capital Management LLC | 5,675 | $212.8K | 0.00% | +5,675 | New |
| Graham Capital Management, L.P. | 5,686 | $213.2K | 0.01% | +5,686 | New |
| Price T Rowe Associates Inc | 5,750 | $216.0K | 0.00% | +5,750 | New |
| Bank of Montreal | 5,860 | $221.6K | 0.00% | −1,359−18.8% | Reduced |
| Henshaw Capital LLC | 6,008 | $225.3K | 0.01% | +6,008 | New |
| Peapack Gladstone Financial Corp | 6,029 | $226.0K | 0.00% | +6,029 | New |
| Occudo Quantitative Strategies LP | 6,067 | $227.5K | 0.02% | −19,052−75.8% | Reduced |
| Concentrum Wealth Management | 6,500 | $243.8K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,140 | $247.0K | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 6,986 | $262.0K | 0.06% | +6,986 | New |
| Ergoteles LLC | 7,783 | $291.9K | 0.01% | +7,783 | New |
| Handelsbanken Fonder AB | 8,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,062 | $303.0K | 0.00% | +831+11.5% | Added |
| State Board of Administration of Florida Retirement System | 8,100 | $303.8K | 0.00% | +8,100 | New |
| Aj Wealth Strategies, LLC | 8,154 | $305.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,155 | $305.8K | 0.00% | −190−2.3% | Reduced |
| New York State Teachers Retirement System | 8,263 | $310.0K | 0.00% | −300−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,006 | $337.7K | 0.00% | −300−3.2% | Reduced |
| Telos Capital Management, Inc. | 9,008 | $337.8K | 0.05% | −7,868−46.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,023 | $338.0K | 0.00% | +504+5.9% | Added |
| State of Tennessee, Treasury Department | 9,788 | $367.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9,904 | $371.4K | 0.03% | +1,665+20.2% | Added |
| ARGA Investment Management, LP | 10,094 | $378.5K | 0.01% | +2,698+36.5% | Added |
| Ethic Inc. | 10,584 | $396.9K | 0.01% | +1,444+15.8% | Added |
| Channing Capital Management, LLC | 10,610 | $397.9K | 0.01% | +10,610 | New |
| US Bancorp | 10,681 | $400.5K | 0.00% | +5,817+119.6% | Added |
| Captrust Financial Advisors | 10,722 | $402.1K | 0.00% | +255+2.4% | Added |
| BNP Paribas Arbitrage, SA | 11,010 | $412.9K | 0.00% | −25,031−69.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,146 | $418.0K | 0.00% | +172+1.6% | Added |
| Voya Investment Management LLC | 11,409 | $427.8K | 0.00% | +600+5.6% | Added |
| Pathstone Family Office, LLC | 11,506 | $434.2K | 0.01% | −225−1.9% | Reduced |
| Amalgamated Bank | 11,615 | $436.0K | 0.00% | −367−3.1% | Reduced |
| Deutsche Bank AG | 11,935 | $447.6K | 0.00% | −16,223−57.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $453.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,652 | $474.2K | 0.00% | −12−0.1% | Reduced |
| HRT Financial LP | 14,717 | $551.0K | 0.01% | +1,778+13.7% | Added |
| Susquehanna International Group, LLP | 14,912 | $559.2K | 0.00% | −2,575−14.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,100 | $566.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,200 | $570.0K | 0.01% | +1,700+12.6% | Added |
| Yousif Capital Management, LLC | 15,294 | $573.5K | 0.01% | −952−5.9% | Reduced |
| American International Group, Inc. | 15,350 | $575.6K | 0.00% | −18−0.1% | Reduced |
| MetLife Investment Management | 15,983 | $599.4K | 0.00% | +625+4.1% | Added |
| Wells Fargo & Company | 16,810 | $630.4K | 0.00% | +6,792+67.8% | Added |
| D.A. Davidson & Co. | 16,994 | $637.3K | 0.01% | −30−0.2% | Reduced |
| Millennium Management LLC | 17,362 | $651.1K | 0.00% | −1,769−9.2% | Reduced |
| Tectonic Advisors LLC | 17,408 | $652.8K | 0.08% | +821+4.9% | Added |
| Envestnet Asset Management Inc | 17,582 | $659.3K | 0.00% | +8,199+87.4% | Added |
| AQR Capital Management LLC | 17,722 | $664.6K | 0.00% | +1,388+8.5% | Added |
| Point72 Asset Management, L.P. | 18,400 | $690.0K | 0.00% | +18,400 | New |
| State of Alaska, Department of Revenue | 19,124 | $717.0K | 0.01% | −640−3.2% | Reduced |
| Barclays PLC | 19,875 | $745.3K | 0.00% | +319+1.6% | Added |
| New York State Common Retirement Fund | 20,884 | $783.1K | 0.00% | −5,673−21.4% | Reduced |