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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 8,270 | $278.1K | 0.00% | +116+1.4% | Added |
| Arizona State Retirement System | 8,178 | $275.0K | 0.00% | −95−1.1% | Reduced |
| Everence Capital Management Inc | 8,140 | $274.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,074 | $271.5K | 0.00% | −5,955−42.4% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,558 | $254.2K | 0.02% | −1,987−20.8% | Reduced |
| New York State Teachers Retirement System | 7,463 | $251.0K | 0.00% | −200−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 7,237 | $243.4K | 0.02% | +7,237 | New |
| American Century Companies Inc | 6,970 | $234.4K | 0.00% | −60−0.9% | Reduced |
| Price T Rowe Associates Inc | 6,953 | $234.0K | 0.00% | +506+7.8% | Added |
| Concentrum Wealth Management | 6,500 | $218.6K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 6,475 | $217.0K | 0.00% | −9,769−60.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,340 | $213.2K | 0.00% | −13,216−67.6% | Reduced |
| Bank of Montreal | 5,818 | $201.5K | 0.00% | +5,818 | New |
| Meeder Asset Management Inc | 5,374 | $180.7K | 0.01% | +5,374 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $171.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,583 | $154.0K | 0.00% | −35−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,203 | $107.7K | 0.00% | −4,023−55.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,042 | $102.3K | 0.00% | +854+39.0% | Added |
| Ameritas Investment Partners, Inc. | 2,835 | $95.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,093 | $70.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $67.0K | 0.00% | +300+17.6% | Added |
| IFP Advisors, Inc | 1,830 | $61.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,599 | $53.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $50.4K | 0.00% | +1,500 | New |
| Whittier Trust Co | 1,289 | $43.3K | 0.00% | −1,217−48.6% | Reduced |
| Jones Financial Companies LLLP | 1,234 | $41.5K | 0.00% | +1,234 | New |
| Whittier Trust Co of Nevada Inc | 1,190 | $40.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,137 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,100 | $37.0K | 0.00% | +512+87.1% | Added |
| Shell Asset Management Co | 1,038 | $35.0K | 0.00% | −305−22.7% | Reduced |
| Leonteq Securities AG | 1,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 604 | $20.3K | 0.00% | +604 | New |
| Public Employees Retirement System of Ohio | 591 | $19.9K | 0.00% | +42+7.7% | Added |
| Advisory Services Network, LLC | 540 | $18.2K | 0.00% | +540 | New |
| Benjamin F. Edwards & Company, Inc. | 535 | $18.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 452 | $15.0K | 0.00% | +110+32.2% | Added |
| Tanaka Capital Management Inc | 410 | $14.0K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 375 | $13.6K | 0.00% | +375 | New |
| Signaturefd, LLC | 402 | $13.5K | 0.00% | −707−63.8% | Reduced |
| Geneos Wealth Management Inc. | 400 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 220 | $7.40K | 0.00% | −25−10.2% | Reduced |
| Bessemer Group Inc | 205 | $7.00K | 0.00% | +60+41.4% | Added |
| Tidemark, LLC | 150 | $5.04K | 0.00% | +150 | New |
| Allworth Financial LP | 107 | $3.60K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 106 | $3.56K | 0.00% | +106 | New |
| Federation des caisses Desjardins du Quebec | 63 | $2.12K | 0.00% | +63 | New |
| Russell Investments Group, Ltd. | 62 | $2.08K | 0.00% | +62 | New |
| Quadrant Capital Group LLC | 61 | $2.05K | 0.00% | −135−68.9% | Reduced |
| Barrett & Company, Inc. | 46 | $1.55K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 42 | $1.41K | 0.00% | +42 | New |
| Lindbrook Capital, LLC | 38 | $1.28K | 0.00% | −19−33.3% | Reduced |
| Federated Hermes, Inc. | 35 | $1.18K | 0.00% | +35 | New |
| Versant Capital Management, Inc | 34 | $1.14K | 0.00% | −89−72.4% | Reduced |
| Covestor Ltd | 20 | $1.00K | 0.00% | −2−9.1% | Reduced |
| Global Retirement Partners, LLC | 29 | $966 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $874 | 0.00% | −92−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 26 | $874 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $673 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $404 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $370 | 0.00% | +11 | New |
| Gradient Investments LLC | 9 | $303 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $270 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $269 | 0.00% | +8 | New |
| Huntington National Bank | 1 | $34 | 0.00% | −66−98.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| 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 |