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, Q3 2023
Institutional positions in Ichor Holdings, Ltd. as of Sep 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
- 159
- −3 vs. Q2 2023
- Shares held
- 27.8M
- −130.9K (−0.5%) vs. Q2 2023
- Total value
- $860.8M
- −$187.3M (−17.9%) vs. Q2 2023
- New holders
- 16
- 57 more added
- Sold out
- 19
- 52 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,673,236 | $144.7M | 0.00% | −139,476−2.9% | Reduced |
| FMR LLC | 3,103,779 | $96.1M | 0.01% | +265,677+9.4% | Added |
| Vanguard Group Inc | 2,623,548 | $81.2M | 0.00% | +22,880+0.9% | Added |
| Dimensional Fund Advisors LP | 1,708,024 | $52.9M | 0.02% | +132,106+8.4% | Added |
| Swedbank AB | 1,587,600 | $49.2M | 0.09% | −112,400−6.6% | Reduced |
| Macquarie Group Ltd | 1,307,889 | $40.5M | 0.05% | +52,489+4.2% | Added |
| Invesco Ltd. | 1,156,275 | $35.8M | 0.01% | −11,672−1.0% | Reduced |
| State Street Corp | 1,055,415 | $32.7M | 0.00% | −3,354−0.3% | Reduced |
| Alliancebernstein L.P. | 958,553 | $29.7M | 0.01% | −267,447−21.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 613,154 | $19.0M | 0.21% | −267,599−30.4% | Reduced |
| Geode Capital Management, LLC | 599,961 | $18.6M | 0.00% | +22,037+3.8% | Added |
| Royce & Associates LP | 583,221 | $18.1M | 0.18% | +322+0.1% | Added |
| Bamco Inc | 538,384 | $16.7M | 0.05% | −6,000−1.1% | Reduced |
| Nuveen Asset Management, LLC | 513,799 | $15.9M | 0.01% | +24,272+5.0% | Added |
| Kennedy Capital Management, Inc. | 465,829 | $14.4M | 0.35% | +19,354+4.3% | Added |
| Pinnacle Associates Ltd | 393,021 | $12.2M | 0.23% | −13,585−3.3% | Reduced |
| Fisher Asset Management, LLC | 385,756 | $11.9M | 0.01% | −4,155−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 361,530 | $11.2M | 0.00% | +16,426+4.8% | Added |
| Brandywine Global Investment Management, LLC | 319,662 | $9.90M | 0.09% | +62,609+24.4% | Added |
| Northern Trust Corp | 317,512 | $9.83M | 0.00% | −8,486−2.6% | Reduced |
| First Eagle Investment Management, LLC | 311,707 | $9.65M | 0.03% | +55,229+21.5% | Added |
| Goldman Sachs Group Inc | 299,110 | $9.26M | 0.00% | +180,725+152.7% | Added |
| Bank of America Corp | 284,108 | $8.80M | 0.00% | +10,363+3.8% | Added |
| Chartwell Investment Partners, LLC | 244,375 | $7.57M | 0.29% | −11,842−4.6% | Reduced |
| Bank of New York Mellon Corp | 235,749 | $7.30M | 0.00% | −6,912−2.8% | Reduced |
| Morgan Stanley | 228,386 | $7.07M | 0.00% | −8,261−3.5% | Reduced |
| Epoch Investment Partners, Inc. | 220,848 | $6.84M | 0.04% | +168,541+322.2% | Added |
| Wellington Management Group LLP | 172,891 | $5.35M | 0.00% | +32,158+22.9% | Added |
| Principal Financial Group Inc | 157,842 | $4.89M | 0.00% | −7,419−4.5% | Reduced |
| Essex Investment Management Co LLC | 129,081 | $4.00M | 0.65% | −4,122−3.1% | Reduced |
| Victory Capital Management Inc | 124,887 | $3.87M | 0.00% | −5,641−4.3% | Reduced |
| Ameriprise Financial Inc | 98,280 | $3.04M | 0.00% | −8,439−7.9% | Reduced |
| Rhumbline Advisers | 91,597 | $2.84M | 0.00% | +434+0.5% | Added |
| Meros Investment Management, LP | 91,423 | $2.83M | 1.54% | −27,901−23.4% | Reduced |
| JPMorgan Chase & Co | 85,158 | $2.64M | 0.00% | −29,342−25.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,961 | $2.63M | 0.00% | −16,565−16.3% | Reduced |
| Legal & General Group Plc | 81,628 | $2.53M | 0.00% | +1,073+1.3% | Added |
| Citadel Advisors LLC | 77,315 | $2.39M | 0.00% | +49,025+173.3% | Added |
| Natixis Advisors, L.P. | 73,508 | $2.28M | 0.01% | −96,132−56.7% | Reduced |
| Swiss National Bank | 63,900 | $1.98M | 0.00% | +700+1.1% | Added |
| Isthmus Partners, LLC | 61,177 | $1.89M | 0.27% | +1,254+2.1% | Added |
| Hodges Capital Management Inc. | 56,000 | $1.73M | 0.21% | −20,500−26.8% | Reduced |
| Stifel Financial Corp | 48,245 | $1.49M | 0.00% | −6,780−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,472 | $1.38M | 0.00% | +604+1.4% | Added |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1.23M | 0.28% | −70−0.2% | Reduced |
| Two Sigma Investments, LP | 39,173 | $1.21M | 0.00% | +39,173 | New |
| Raymond James & Associates | 37,609 | $1.16M | 0.00% | +323+0.9% | Added |
| Public Sector Pension Investment Board | 36,155 | $1.12M | 0.01% | −15,420−29.9% | Reduced |
| California State Teachers Retirement System | 31,966 | $989.7K | 0.00% | −3,074−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,782 | $953.0K | 0.00% | +2,051+7.1% | Added |
| Balyasny Asset Management LLC | 30,070 | $931.0K | 0.00% | +8,919+42.2% | Added |
| Credit Suisse AG | 29,682 | $919.0K | 0.00% | −1,551−5.0% | Reduced |
| Legato Capital Management LLC | 29,628 | $917.3K | 0.13% | −765−2.5% | Reduced |
| UBS Asset Management Americas Inc | 29,461 | $912.1K | 0.00% | +2,903+10.9% | Added |
| Thrivent Financial for Lutherans | 26,760 | $828.0K | 0.00% | −1,036−3.7% | Reduced |
| Texas Permanent School Fund | 24,843 | $769.1K | 0.01% | −584−2.3% | Reduced |
| CastleKnight Management LP | 24,414 | $755.9K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,025 | $743.8K | 0.00% | +6,303+35.6% | Added |
| Renaissance Technologies LLC | 24,004 | $743.0K | 0.00% | +24,004 | New |
| Envestnet Asset Management Inc | 22,902 | $709.0K | 0.00% | +5,320+30.3% | Added |
| Jane Street Group, LLC | 21,567 | $667.7K | 0.00% | +21,567 | New |
| First Dallas Securities Inc. | 20,500 | $635.0K | 0.15% | +20,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,556 | $605.5K | 0.01% | −13,288−40.5% | Reduced |
| Illinois Municipal Retirement Fund | 18,807 | $582.0K | 0.01% | +18,807 | New |
| State of Alaska, Department of Revenue | 18,207 | $563.0K | 0.01% | −917−4.8% | Reduced |
| Tectonic Advisors LLC | 17,808 | $551.3K | 0.05% | +400+2.3% | Added |
| D.A. Davidson & Co. | 16,733 | $518.1K | 0.01% | −261−1.5% | Reduced |
| HRT Financial LP | 16,244 | $502.0K | 0.01% | +1,527+10.4% | Added |
| MetLife Investment Management | 15,983 | $494.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,689 | $485.7K | 0.00% | +339+2.2% | Added |
| Ensign Peak Advisors, Inc | 15,100 | $467.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,900 | $461.3K | 0.01% | −300−2.0% | Reduced |
| Yousif Capital Management, LLC | 14,528 | $449.8K | 0.01% | −766−5.0% | Reduced |
| Citigroup Inc | 14,084 | $436.0K | 0.00% | −9,326−39.8% | Reduced |
| Barclays PLC | 14,074 | $435.7K | 0.00% | −5,801−29.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,031 | $434.4K | 0.00% | +2,885+25.9% | Added |
| BNP Paribas Arbitrage, SA | 14,029 | $434.3K | 0.00% | +3,019+27.4% | Added |
| Deutsche Bank AG | 13,687 | $423.8K | 0.00% | +1,752+14.7% | Added |
| Janus Henderson Group PLC | 12,653 | $391.2K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $374.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,798 | $365.3K | 0.00% | +3,698+45.7% | Added |
| Amalgamated Bank | 11,673 | $361.0K | 0.00% | +58+0.5% | Added |
| New York State Common Retirement Fund | 11,631 | $360.1K | 0.00% | −9,253−44.3% | Reduced |
| Voya Investment Management LLC | 11,585 | $358.7K | 0.00% | +176+1.5% | Added |
| Wells Fargo & Company | 11,062 | $342.5K | 0.00% | −5,748−34.2% | Reduced |
| UBS Group AG | 11,050 | $342.1K | 0.00% | −21,083−65.6% | Reduced |
| Captrust Financial Advisors | 10,788 | $334.0K | 0.00% | +66+0.6% | Added |
| Squarepoint Ops LLC | 10,721 | $331.9K | 0.00% | +10,721 | New |
| US Bancorp | 10,681 | $330.7K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 10,610 | $328.5K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 10,529 | $326.0K | 0.01% | −55−0.5% | Reduced |
| Voloridge Investment Management, LLC | 10,120 | $313.3K | 0.00% | +10,120 | New |
| ARGA Investment Management, LP | 10,094 | $312.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,856 | $305.0K | 0.03% | +9,856 | New |
| State of Tennessee, Treasury Department | 9,788 | $303.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,759 | $302.0K | 0.00% | +1,697+21.0% | Added |
| Henshaw Capital LLC | 9,661 | $299.1K | 0.02% | +3,653+60.8% | Added |
| Ellevest, Inc. | 9,545 | $295.5K | 0.02% | −359−3.6% | Reduced |
| Telos Capital Management, Inc. | 9,107 | $282.0K | 0.04% | +99+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,023 | $280.0K | 0.00% | 00.0% | Unchanged |