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, Q4 2023
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 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
- 166
- +8 vs. Q3 2023
- Shares held
- 28.0M
- +216.3K (+0.8%) vs. Q3 2023
- Total value
- $942.0M
- +$81.5M (+9.5%) vs. Q3 2023
- New holders
- 26
- 47 more added
- Sold out
- 18
- 61 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 19,422 | $653.2K | 0.00% | −3,480−15.2% | Reduced |
| Two Sigma Investments, LP | 21,608 | $726.7K | 0.00% | −17,565−44.8% | Reduced |
| Citadel Advisors LLC | 24,051 | $808.8K | 0.00% | −53,264−68.9% | Reduced |
| CastleKnight Management LP | 24,414 | $821.0K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 25,139 | $845.4K | 0.00% | +14,089+127.5% | Added |
| Texas Permanent School Fund | 25,380 | $853.5K | 0.01% | +537+2.2% | Added |
| Natixis Advisors, L.P. | 25,511 | $857.0K | 0.00% | −47,997−65.3% | Reduced |
| Thrivent Financial for Lutherans | 26,180 | $880.0K | 0.00% | −580−2.2% | Reduced |
| ARGA Investment Management, LP | 27,005 | $908.2K | 0.03% | +16,911+167.5% | Added |
| State of Wisconsin Investment Board | 27,773 | $934.0K | 0.00% | +27,773 | New |
| UBS Asset Management Americas Inc | 29,132 | $979.7K | 0.00% | −329−1.1% | Reduced |
| Legato Capital Management LLC | 29,628 | $996.4K | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,754 | $1.03M | 0.00% | −1,212−3.8% | Reduced |
| Credit Suisse AG | 31,667 | $1.06M | 0.00% | +1,985+6.7% | Added |
| D. E. Shaw & Co., Inc. | 32,180 | $1.08M | 0.00% | −12,292−27.6% | Reduced |
| AQR Capital Management LLC | 32,519 | $1.09M | 0.00% | +8,494+35.4% | Added |
| First Trust Advisors LP | 39,325 | $1.32M | 0.00% | +39,325 | New |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1.33M | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 45,295 | $1.52M | 0.00% | +31,221+221.8% | Added |
| Stifel Financial Corp | 45,804 | $1.54M | 0.00% | −2,441−5.1% | Reduced |
| Needham Investment Management LLC | 47,500 | $1.60M | 0.20% | +47,500 | New |
| Tectonic Advisors LLC | 50,812 | $1.71M | 0.14% | +33,004+185.3% | Added |
| Lighthouse Investment Partners, LLC | 52,498 | $1.77M | 0.13% | +52,498 | New |
| Swiss National Bank | 57,700 | $1.94M | 0.00% | −6,200−9.7% | Reduced |
| Public Sector Pension Investment Board | 60,974 | $2.05M | 0.02% | +24,819+68.6% | Added |
| Isthmus Partners, LLC | 73,728 | $2.48M | 0.32% | +12,551+20.5% | Added |
| Legal & General Group Plc | 80,844 | $2.72M | 0.00% | −784−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 81,383 | $2.74M | 0.05% | +81,383 | New |
| Rhumbline Advisers | 91,171 | $3.07M | 0.00% | −426−0.5% | Reduced |
| Ameriprise Financial Inc | 92,586 | $3.11M | 0.00% | −5,694−5.8% | Reduced |
| Essex Investment Management Co LLC | 105,956 | $3.56M | 0.70% | −23,125−17.9% | Reduced |
| PointState Capital LP | 115,765 | $3.89M | 0.14% | +115,765 | New |
| JPMorgan Chase & Co | 117,969 | $3.97M | 0.00% | +32,811+38.5% | Added |
| Victory Capital Management Inc | 122,353 | $4.11M | 0.00% | −2,534−2.0% | Reduced |
| Westfield Capital Management Co LP | 127,750 | $4.30M | 0.03% | +127,750 | New |
| Principal Financial Group Inc | 153,023 | $5.15M | 0.00% | −4,819−3.1% | Reduced |
| Hodges Capital Management Inc. | 164,220 | $5.52M | 0.29% | +108,220+193.3% | Added |
| S Squared Technology, LLC | 164,300 | $5.53M | 2.68% | +164,300 | New |
| Meros Investment Management, LP | 195,561 | $6.58M | 3.12% | +104,138+113.9% | Added |
| Epoch Investment Partners, Inc. | 199,384 | $6.71M | 0.03% | −21,464−9.7% | Reduced |
| Bank of New York Mellon Corp | 226,327 | $7.61M | 0.00% | −9,422−4.0% | Reduced |
| Bamco Inc | 231,384 | $7.78M | 0.02% | −307,000−57.0% | Reduced |
| Chartwell Investment Partners, LLC | 235,501 | $7.92M | 0.28% | −8,874−3.6% | Reduced |
| Morgan Stanley | 241,456 | $8.12M | 0.00% | +13,070+5.7% | Added |
| Bank of America Corp | 243,417 | $8.19M | 0.00% | −40,691−14.3% | Reduced |
| Wellington Management Group LLP | 291,389 | $9.80M | 0.00% | +118,498+68.5% | Added |
| Brandywine Global Investment Management, LLC | 319,466 | $10.7M | 0.09% | −196−0.1% | Reduced |
| Northern Trust Corp | 319,664 | $10.8M | 0.00% | +2,152+0.7% | Added |
| Goldman Sachs Group Inc | 337,480 | $11.3M | 0.00% | +38,370+12.8% | Added |
| Charles Schwab Investment Management Inc | 380,515 | $12.8M | 0.00% | +18,985+5.3% | Added |
| Fisher Asset Management, LLC | 383,144 | $12.9M | 0.01% | −2,612−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 414,902 | $14.0M | 0.30% | −50,927−10.9% | Reduced |
| First Eagle Investment Management, LLC | 425,398 | $14.3M | 0.03% | +113,691+36.5% | Added |
| Pinnacle Associates Ltd | 498,955 | $16.8M | 0.28% | +105,934+27.0% | Added |
| Nuveen Asset Management, LLC | 512,850 | $17.2M | 0.01% | −949−0.2% | Reduced |
| Royce & Associates LP | 613,433 | $20.6M | 0.19% | +30,212+5.2% | Added |
| Geode Capital Management, LLC | 631,761 | $21.2M | 0.00% | +31,800+5.3% | Added |
| Alliancebernstein L.P. | 935,298 | $31.5M | 0.01% | −23,255−2.4% | Reduced |
| Invesco Ltd. | 1,033,030 | $34.7M | 0.01% | −123,245−10.7% | Reduced |
| State Street Corp | 1,095,994 | $36.9M | 0.00% | +40,579+3.8% | Added |
| Macquarie Group Ltd | 1,300,871 | $43.7M | 0.05% | −7,018−0.5% | Reduced |
| Swedbank AB | 1,587,600 | $53.4M | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,764,749 | $59.3M | 0.02% | +56,725+3.3% | Added |
| Vanguard Group Inc | 2,664,652 | $89.6M | 0.00% | +41,104+1.6% | Added |
| FMR LLC | 3,139,827 | $105.6M | 0.01% | +36,048+1.2% | Added |
| BlackRock Inc. | 4,836,827 | $162.7M | 0.00% | +163,591+3.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −613,154−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −84,961−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −37,609−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,070−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,856−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −9,107−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |