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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 21,151 | $793.2K | 0.00% | +2,018+10.5% | Added |
| Green Alpha Advisors, LLC | 22,781 | $854.3K | 0.56% | −1,854−7.5% | Reduced |
| UBS Asset Management Americas Inc | 26,558 | $869.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,410 | $877.9K | 0.00% | +8,641+58.5% | Added |
| CastleKnight Management LP | 24,414 | $915.5K | 0.19% | +14,814+154.3% | Added |
| Texas Permanent School Fund | 25,427 | $953.5K | 0.01% | −300−1.2% | Reduced |
| SummerHaven Investment Management, LLC | 25,841 | $969.0K | 0.62% | −4,306−14.3% | Reduced |
| Thrivent Financial for Lutherans | 27,796 | $1.04M | 0.00% | −807−2.8% | Reduced |
| Citadel Advisors LLC | 28,290 | $1.06M | 0.00% | −60,644−68.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,731 | $1.08M | 0.01% | +10,089+54.1% | Added |
| Legato Capital Management LLC | 30,393 | $1.14M | 0.15% | +8,527+39.0% | Added |
| Credit Suisse AG | 31,233 | $1.17M | 0.00% | +5,714+22.4% | Added |
| UBS Group AG | 32,133 | $1.20M | 0.00% | +13,021+68.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,844 | $1.23M | 0.01% | +2,284+7.5% | Added |
| California State Teachers Retirement System | 35,040 | $1.31M | 0.00% | −694−1.9% | Reduced |
| Raymond James & Associates | 37,286 | $1.40M | 0.00% | −538−1.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 39,723 | $1.49M | 0.34% | −4,547−10.3% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $1.50M | 0.09% | +40,000 | New |
| D. E. Shaw & Co., Inc. | 43,868 | $1.65M | 0.00% | −4,679−9.6% | Reduced |
| Public Sector Pension Investment Board | 51,575 | $1.93M | 0.01% | +814+1.6% | Added |
| Epoch Investment Partners, Inc. | 52,307 | $1.96M | 0.01% | +30,555+140.5% | Added |
| Stifel Financial Corp | 55,025 | $2.06M | 0.00% | +7,835+16.6% | Added |
| Isthmus Partners, LLC | 59,923 | $2.25M | 0.31% | −75−0.1% | Reduced |
| Swiss National Bank | 63,200 | $2.37M | 0.00% | +1,100+1.8% | Added |
| Legal & General Group Plc | 80,555 | $3.02M | 0.00% | +9,993+14.2% | Added |
| Rhumbline Advisers | 91,163 | $3.42M | 0.00% | −1,688−1.8% | Reduced |
| Hodges Capital Management Inc. | 76,500 | $3.64M | 0.21% | +18,422+31.7% | Added |
| Allspring Global Investments Holdings, LLC | 101,526 | $3.81M | 0.01% | −1,938−1.9% | Reduced |
| Ameriprise Financial Inc | 106,719 | $4.00M | 0.00% | −5,319−4.7% | Reduced |
| JPMorgan Chase & Co | 114,500 | $4.29M | 0.00% | −14,876−11.5% | Reduced |
| Goldman Sachs Group Inc | 118,385 | $4.44M | 0.00% | +52,166+78.8% | Added |
| Meros Investment Management, LP | 119,324 | $4.47M | 2.22% | −10,597−8.2% | Reduced |
| Victory Capital Management Inc | 130,528 | $4.89M | 0.01% | −43,438−25.0% | Reduced |
| Essex Investment Management Co LLC | 133,203 | $5.00M | 0.70% | −2,563−1.9% | Reduced |
| Wellington Management Group LLP | 140,733 | $5.28M | 0.00% | −6,939−4.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 146,633 | $5.50M | 0.43% | +146,633 | New |
| Principal Financial Group Inc | 165,261 | $6.20M | 0.00% | −9,175−5.3% | Reduced |
| Natixis Advisors, L.P. | 169,640 | $6.36M | 0.02% | +10,777+6.8% | Added |
| Morgan Stanley | 236,647 | $8.87M | 0.00% | −23,998−9.2% | Reduced |
| Bank of New York Mellon Corp | 242,661 | $9.10M | 0.00% | −1,158−0.5% | Reduced |
| Chartwell Investment Partners, LLC | 256,217 | $9.61M | 0.35% | +182,303+246.6% | Added |
| First Eagle Investment Management, LLC | 256,478 | $9.62M | 0.02% | +47,950+23.0% | Added |
| Brandywine Global Investment Management, LLC | 257,053 | $9.64M | 0.08% | −58,786−18.6% | Reduced |
| Bank of America Corp | 273,745 | $10.3M | 0.00% | +156,229+132.9% | Added |
| Northern Trust Corp | 325,998 | $12.2M | 0.00% | +17,834+5.8% | Added |
| Charles Schwab Investment Management Inc | 345,104 | $12.9M | 0.00% | +8,917+2.7% | Added |
| Fisher Asset Management, LLC | 389,911 | $14.6M | 0.01% | −5,460−1.4% | Reduced |
| Pinnacle Associates Ltd | 406,606 | $15.2M | 0.26% | −18,374−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 446,475 | $16.7M | 0.39% | +50,752+12.8% | Added |
| Nuveen Asset Management, LLC | 489,527 | $18.4M | 0.01% | +400,548+450.2% | Added |
| Bamco Inc | 544,384 | $20.4M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 577,924 | $21.7M | 0.00% | +25,288+4.6% | Added |
| Royce & Associates LP | 582,899 | $21.9M | 0.21% | −78,200−11.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 880,753 | $33.0M | 0.37% | +39,443+4.7% | Added |
| State Street Corp | 1,058,769 | $39.7M | 0.00% | −61,166−5.5% | Reduced |
| Invesco Ltd. | 1,167,947 | $43.8M | 0.01% | −273,061−18.9% | Reduced |
| Alliancebernstein L.P. | 1,226,000 | $46.0M | 0.02% | −172,682−12.3% | Reduced |
| Macquarie Group Ltd | 1,255,400 | $47.1M | 0.05% | +23,116+1.9% | Added |
| Dimensional Fund Advisors LP | 1,575,918 | $59.1M | 0.02% | +117,045+8.0% | Added |
| Swedbank AB | 1,700,000 | $63.8M | 0.11% | −300,000−15.0% | Reduced |
| Vanguard Group Inc | 2,600,668 | $97.5M | 0.00% | +350,232+15.6% | Added |
| FMR LLC | 2,838,102 | $106.4M | 0.01% | +195,570+7.4% | Added |
| BlackRock Inc. | 4,812,712 | $180.5M | 0.00% | −23,940−0.5% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,509−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,627−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |