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 |
|---|---|---|---|---|---|
| Aj Wealth Strategies, LLC | 8,154 | $305.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,100 | $303.8K | 0.00% | +8,100 | New |
| Royal Bank of Canada | 8,062 | $303.0K | 0.00% | +831+11.5% | Added |
| Handelsbanken Fonder AB | 8,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,783 | $291.9K | 0.01% | +7,783 | New |
| Linden Thomas Advisory Services, LLC | 6,986 | $262.0K | 0.06% | +6,986 | New |
| Everence Capital Management Inc | 8,140 | $247.0K | 0.02% | 00.0% | Unchanged |
| Concentrum Wealth Management | 6,500 | $243.8K | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,067 | $227.5K | 0.02% | −19,052−75.8% | Reduced |
| Peapack Gladstone Financial Corp | 6,029 | $226.0K | 0.00% | +6,029 | New |
| Henshaw Capital LLC | 6,008 | $225.3K | 0.01% | +6,008 | New |
| Bank of Montreal | 5,860 | $221.6K | 0.00% | −1,359−18.8% | Reduced |
| Price T Rowe Associates Inc | 5,750 | $216.0K | 0.00% | +5,750 | New |
| Graham Capital Management, L.P. | 5,686 | $213.2K | 0.01% | +5,686 | New |
| Mutual of America Capital Management LLC | 5,675 | $212.8K | 0.00% | +5,675 | New |
| Mount Yale Investment Advisors, LLC | 5,541 | $207.8K | 0.02% | +5,541 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $190.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,241 | $158.7K | 0.00% | +263+6.6% | Added |
| Whittier Trust Co | 2,506 | $94.0K | 0.00% | −4,625−64.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,436 | $91.4K | 0.00% | +639+35.6% | Added |
| KBC Group NV | 2,387 | $90.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $82.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,599 | $60.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,571 | $58.0K | 0.00% | +1,194+316.7% | Added |
| Shell Asset Management Co | 1,350 | $51.0K | 0.00% | −7−0.5% | Reduced |
| IFP Advisors, Inc | 1,830 | $48.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,190 | $44.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,186 | $44.5K | 0.01% | +403+51.5% | Added |
| Leonteq Securities AG | 1,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 716 | $26.9K | 0.00% | +113+18.7% | Added |
| Group One Trading, L.P. | 619 | $23.2K | 0.00% | +619 | New |
| CWM, LLC | 581 | $22.0K | 0.00% | +166+40.0% | Added |
| Riverview Trust Co | 574 | $21.5K | 0.02% | 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 |
| 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 |
| Signaturefd, LLC | 361 | $13.5K | 0.00% | −37−9.3% | Reduced |
| Valley National Advisers Inc | 342 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 233 | $8.74K | 0.00% | +13+5.9% | Added |
| ORG Partners LLC | 225 | $8.50K | 0.00% | +225 | New |
| Quadrant Capital Group LLC | 196 | $7.35K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $6.00K | 0.00% | +40+38.1% | Added |
| GWM Advisors LLC | 152 | $5.70K | 0.00% | −157−50.8% | Reduced |
| Allworth Financial LP | 107 | $4.01K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 73 | $2.74K | 0.00% | −68−48.2% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 60 | $2.25K | 0.00% | −125−67.6% | Reduced |
| Covestor Ltd | 49 | $2.00K | 0.00% | +49 | New |
| Barrett & Company, Inc. | 46 | $1.73K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $1.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.09K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $975 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $863 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $750 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 17 | $637 | 0.00% | +9+112.5% | Added |
| RFP Financial Group LLC | 12 | $450 | 0.00% | −10−45.5% | Reduced |
| Gradient Investments LLC | 9 | $338 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $300 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $36 | 0.00% | +38 | New |
| Comerica Bank | 177 | $0 | 0.00% | +177 | New |
| 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 |