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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $248 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $279 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $372 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $619 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $805 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $867 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | −27−55.1% | Reduced |
| FinTrust Capital Advisors, LLC | 36 | $1.11K | 0.00% | +36 | New |
| Barrett & Company, Inc. | 46 | $1.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $1.76K | 0.00% | +34+147.8% | Added |
| Huntington National Bank | 67 | $2.07K | 0.00% | +66+6,600.0% | Added |
| Allworth Financial LP | 107 | $3.31K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 118 | $3.65K | 0.00% | +72+156.5% | Added |
| Versant Capital Management, Inc | 123 | $3.81K | 0.00% | +50+68.5% | Added |
| Carmel Capital Partners, LLC | 129 | $3.99K | 0.00% | +129 | New |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 196 | $6.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 245 | $7.58K | 0.00% | +12+5.2% | Added |
| Valley National Advisers Inc | 342 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 410 | $13.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 549 | $17.0K | 0.00% | +14+2.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $17.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 574 | $17.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 588 | $18.0K | 0.00% | +7+1.2% | Added |
| Group One Trading, L.P. | 604 | $18.7K | 0.00% | −15−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 936 | $29.0K | 0.00% | +220+30.7% | Added |
| Leonteq Securities AG | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,109 | $34.3K | 0.00% | +748+207.2% | Added |
| KBC Group NV | 1,137 | $35.0K | 0.00% | −1,250−52.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,190 | $36.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,343 | $42.0K | 0.00% | −7−0.5% | Reduced |
| Metropolitan Life Insurance Co | 1,599 | $49.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $53.0K | 0.00% | +1,700 | New |
| IFP Advisors, Inc | 1,830 | $56.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,010 | $62.0K | 0.00% | +439+27.9% | Added |
| Vestcor Inc | 2,093 | $65.0K | 0.00% | +2,093 | New |
| The PNC Financial Services Group, Inc. | 2,188 | $67.7K | 0.00% | −248−10.2% | Reduced |
| Whittier Trust Co | 2,506 | $77.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,835 | $87.8K | 0.00% | +635+28.9% | Added |
| SG Americas Securities, LLC | 4,618 | $143.0K | 0.00% | +4,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $157.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,447 | $200.0K | 0.00% | +697+12.1% | Added |
| Concentrum Wealth Management | 6,500 | $201.2K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,516 | $201.7K | 0.00% | +6,516 | New |
| Mount Yale Investment Advisors, LLC | 6,582 | $203.8K | 0.02% | +1,041+18.8% | Added |
| American Century Companies Inc | 7,030 | $217.6K | 0.00% | +7,030 | New |
| Advisor Group Holdings, Inc. | 7,226 | $223.7K | 0.00% | +2,985+70.4% | Added |
| New York State Teachers Retirement System | 7,663 | $237.0K | 0.00% | −600−7.3% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,020 | $248.3K | 0.06% | +1,034+14.8% | Added |
| Everence Capital Management Inc | 8,140 | $252.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,154 | $252.4K | 0.00% | +8,154 | New |
| Green Alpha Advisors, LLC | 8,215 | $254.3K | 0.20% | −14,566−63.9% | Reduced |
| Susquehanna International Group, LLP | 8,267 | $255.9K | 0.00% | −6,645−44.6% | Reduced |
| Arizona State Retirement System | 8,273 | $256.1K | 0.00% | +118+1.4% | Added |
| Pathstone Family Office, LLC | 8,458 | $261.9K | 0.00% | −3,048−26.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,706 | $269.5K | 0.00% | −300−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,023 | $280.0K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 9,107 | $282.0K | 0.04% | +99+1.1% | Added |
| Ellevest, Inc. | 9,545 | $295.5K | 0.02% | −359−3.6% | Reduced |
| Henshaw Capital LLC | 9,661 | $299.1K | 0.02% | +3,653+60.8% | Added |
| Royal Bank of Canada | 9,759 | $302.0K | 0.00% | +1,697+21.0% | Added |
| State of Tennessee, Treasury Department | 9,788 | $303.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,856 | $305.0K | 0.03% | +9,856 | New |
| ARGA Investment Management, LP | 10,094 | $312.5K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,120 | $313.3K | 0.00% | +10,120 | New |
| Ethic Inc. | 10,529 | $326.0K | 0.01% | −55−0.5% | Reduced |
| Channing Capital Management, LLC | 10,610 | $328.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,681 | $330.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,721 | $331.9K | 0.00% | +10,721 | New |
| Captrust Financial Advisors | 10,788 | $334.0K | 0.00% | +66+0.6% | Added |
| UBS Group AG | 11,050 | $342.1K | 0.00% | −21,083−65.6% | Reduced |
| Wells Fargo & Company | 11,062 | $342.5K | 0.00% | −5,748−34.2% | Reduced |
| Voya Investment Management LLC | 11,585 | $358.7K | 0.00% | +176+1.5% | Added |
| New York State Common Retirement Fund | 11,631 | $360.1K | 0.00% | −9,253−44.3% | Reduced |
| Amalgamated Bank | 11,673 | $361.0K | 0.00% | +58+0.5% | Added |
| State Board of Administration of Florida Retirement System | 11,798 | $365.3K | 0.00% | +3,698+45.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $374.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,653 | $391.2K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 13,687 | $423.8K | 0.00% | +1,752+14.7% | Added |
| BNP Paribas Arbitrage, SA | 14,029 | $434.3K | 0.00% | +3,019+27.4% | Added |
| Manufacturers Life Insurance Company, The | 14,031 | $434.4K | 0.00% | +2,885+25.9% | Added |
| Barclays PLC | 14,074 | $435.7K | 0.00% | −5,801−29.2% | Reduced |
| Citigroup Inc | 14,084 | $436.0K | 0.00% | −9,326−39.8% | Reduced |
| Yousif Capital Management, LLC | 14,528 | $449.8K | 0.01% | −766−5.0% | Reduced |
| Louisiana State Employees Retirement System | 14,900 | $461.3K | 0.01% | −300−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,100 | $467.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,689 | $485.7K | 0.00% | +339+2.2% | Added |
| MetLife Investment Management | 15,983 | $494.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,244 | $502.0K | 0.01% | +1,527+10.4% | Added |
| D.A. Davidson & Co. | 16,733 | $518.1K | 0.01% | −261−1.5% | Reduced |
| Tectonic Advisors LLC | 17,808 | $551.3K | 0.05% | +400+2.3% | Added |
| State of Alaska, Department of Revenue | 18,207 | $563.0K | 0.01% | −917−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 18,807 | $582.0K | 0.01% | +18,807 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,556 | $605.5K | 0.01% | −13,288−40.5% | Reduced |
| First Dallas Securities Inc. | 20,500 | $635.0K | 0.15% | +20,500 | New |
| Jane Street Group, LLC | 21,567 | $667.7K | 0.00% | +21,567 | New |
| Envestnet Asset Management Inc | 22,902 | $709.0K | 0.00% | +5,320+30.3% | Added |