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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 24,004 | $743.0K | 0.00% | +24,004 | New |
| AQR Capital Management LLC | 24,025 | $743.8K | 0.00% | +6,303+35.6% | Added |
| CastleKnight Management LP | 24,414 | $755.9K | 0.13% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,843 | $769.1K | 0.01% | −584−2.3% | Reduced |
| Thrivent Financial for Lutherans | 26,760 | $828.0K | 0.00% | −1,036−3.7% | Reduced |
| UBS Asset Management Americas Inc | 29,461 | $912.1K | 0.00% | +2,903+10.9% | Added |
| Legato Capital Management LLC | 29,628 | $917.3K | 0.13% | −765−2.5% | Reduced |
| Credit Suisse AG | 29,682 | $919.0K | 0.00% | −1,551−5.0% | Reduced |
| Balyasny Asset Management LLC | 30,070 | $931.0K | 0.00% | +8,919+42.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,782 | $953.0K | 0.00% | +2,051+7.1% | Added |
| California State Teachers Retirement System | 31,966 | $989.7K | 0.00% | −3,074−8.8% | Reduced |
| Public Sector Pension Investment Board | 36,155 | $1.12M | 0.01% | −15,420−29.9% | Reduced |
| Raymond James & Associates | 37,609 | $1.16M | 0.00% | +323+0.9% | Added |
| Two Sigma Investments, LP | 39,173 | $1.21M | 0.00% | +39,173 | New |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1.23M | 0.28% | −70−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 44,472 | $1.38M | 0.00% | +604+1.4% | Added |
| Stifel Financial Corp | 48,245 | $1.49M | 0.00% | −6,780−12.3% | Reduced |
| Hodges Capital Management Inc. | 56,000 | $1.73M | 0.21% | −20,500−26.8% | Reduced |
| Isthmus Partners, LLC | 61,177 | $1.89M | 0.27% | +1,254+2.1% | Added |
| Swiss National Bank | 63,900 | $1.98M | 0.00% | +700+1.1% | Added |
| Natixis Advisors, L.P. | 73,508 | $2.28M | 0.01% | −96,132−56.7% | Reduced |
| Citadel Advisors LLC | 77,315 | $2.39M | 0.00% | +49,025+173.3% | Added |
| Legal & General Group Plc | 81,628 | $2.53M | 0.00% | +1,073+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 84,961 | $2.63M | 0.00% | −16,565−16.3% | Reduced |
| JPMorgan Chase & Co | 85,158 | $2.64M | 0.00% | −29,342−25.6% | Reduced |
| Meros Investment Management, LP | 91,423 | $2.83M | 1.54% | −27,901−23.4% | Reduced |
| Rhumbline Advisers | 91,597 | $2.84M | 0.00% | +434+0.5% | Added |
| Ameriprise Financial Inc | 98,280 | $3.04M | 0.00% | −8,439−7.9% | Reduced |
| Victory Capital Management Inc | 124,887 | $3.87M | 0.00% | −5,641−4.3% | Reduced |
| Essex Investment Management Co LLC | 129,081 | $4.00M | 0.65% | −4,122−3.1% | Reduced |
| Principal Financial Group Inc | 157,842 | $4.89M | 0.00% | −7,419−4.5% | Reduced |
| Wellington Management Group LLP | 172,891 | $5.35M | 0.00% | +32,158+22.9% | Added |
| Epoch Investment Partners, Inc. | 220,848 | $6.84M | 0.04% | +168,541+322.2% | Added |
| Morgan Stanley | 228,386 | $7.07M | 0.00% | −8,261−3.5% | Reduced |
| Bank of New York Mellon Corp | 235,749 | $7.30M | 0.00% | −6,912−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 244,375 | $7.57M | 0.29% | −11,842−4.6% | Reduced |
| Bank of America Corp | 284,108 | $8.80M | 0.00% | +10,363+3.8% | Added |
| Goldman Sachs Group Inc | 299,110 | $9.26M | 0.00% | +180,725+152.7% | Added |
| First Eagle Investment Management, LLC | 311,707 | $9.65M | 0.03% | +55,229+21.5% | Added |
| Northern Trust Corp | 317,512 | $9.83M | 0.00% | −8,486−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 319,662 | $9.90M | 0.09% | +62,609+24.4% | Added |
| Charles Schwab Investment Management Inc | 361,530 | $11.2M | 0.00% | +16,426+4.8% | Added |
| Fisher Asset Management, LLC | 385,756 | $11.9M | 0.01% | −4,155−1.1% | Reduced |
| Pinnacle Associates Ltd | 393,021 | $12.2M | 0.23% | −13,585−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 465,829 | $14.4M | 0.35% | +19,354+4.3% | Added |
| Nuveen Asset Management, LLC | 513,799 | $15.9M | 0.01% | +24,272+5.0% | Added |
| Bamco Inc | 538,384 | $16.7M | 0.05% | −6,000−1.1% | Reduced |
| Royce & Associates LP | 583,221 | $18.1M | 0.18% | +322+0.1% | Added |
| Geode Capital Management, LLC | 599,961 | $18.6M | 0.00% | +22,037+3.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 613,154 | $19.0M | 0.21% | −267,599−30.4% | Reduced |
| Alliancebernstein L.P. | 958,553 | $29.7M | 0.01% | −267,447−21.8% | Reduced |
| State Street Corp | 1,055,415 | $32.7M | 0.00% | −3,354−0.3% | Reduced |
| Invesco Ltd. | 1,156,275 | $35.8M | 0.01% | −11,672−1.0% | Reduced |
| Macquarie Group Ltd | 1,307,889 | $40.5M | 0.05% | +52,489+4.2% | Added |
| Swedbank AB | 1,587,600 | $49.2M | 0.09% | −112,400−6.6% | Reduced |
| Dimensional Fund Advisors LP | 1,708,024 | $52.9M | 0.02% | +132,106+8.4% | Added |
| Vanguard Group Inc | 2,623,548 | $81.2M | 0.00% | +22,880+0.9% | Added |
| FMR LLC | 3,103,779 | $96.1M | 0.01% | +265,677+9.4% | Added |
| BlackRock Inc. | 4,673,236 | $144.7M | 0.00% | −139,476−2.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −146,633−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,362−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |