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, Q2 2024
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 2024. 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
- 185
- −5 vs. Q1 2024
- Shares held
- 32.5M
- +827.0K (+2.6%) vs. Q1 2024
- Total value
- $1.25B
- +$29.8M (+2.4%) vs. Q1 2024
- New holders
- 24
- 90 more added
- Sold out
- 29
- 32 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $77 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 8 | $308 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $309 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $309 | 0.00% | +7+700.0% | Added |
| Gradient Investments LLC | 9 | $347 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $432 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $463 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $578 | 0.00% | +10+200.0% | Added |
| Farmers & Merchants Investments Inc | 20 | $771 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 24 | $925 | 0.00% | +24 | New |
| SRS Capital Advisors, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 29 | $1.12K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $1.47K | 0.00% | −5−11.6% | Reduced |
| Stephens Consulting, LLC | 38 | $1.47K | 0.00% | +38 | New |
| Private Wealth Management Group, LLC | 42 | $1.62K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 46 | $1.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 46 | $1.77K | 0.00% | +28+155.6% | Added |
| Versant Capital Management, Inc | 50 | $1.93K | 0.00% | +8+19.0% | Added |
| Massmutual Trust Co FSB | 56 | $2.16K | 0.00% | +30+115.4% | Added |
| Quadrant Capital Group LLC | 61 | $2.35K | 0.00% | −114−65.1% | Reduced |
| Nisa Investment Advisors, LLC | 78 | $3.01K | 0.00% | +33+73.3% | Added |
| VitalStone Financial, LLC | 84 | $3.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 107 | $3.81K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 128 | $4.00K | 0.00% | −324−71.7% | Reduced |
| ADAR1 Capital Management, LLC | 108 | $4.16K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 106 | $4.43K | 0.00% | +41+63.1% | Added |
| Smartleaf Asset Management LLC | 126 | $4.73K | 0.00% | +126 | New |
| Russell Investments Group, Ltd. | 125 | $4.82K | 0.00% | +52+71.2% | Added |
| Hanseatic Management Services Inc | 146 | $5.63K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $5.78K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 239 | $9.21K | 0.00% | +7+3.0% | Added |
| Signaturefd, LLC | 398 | $15.3K | 0.00% | −4−1.0% | Reduced |
| Geneos Wealth Management Inc. | 400 | $15.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 459 | $17.7K | 0.00% | +72+18.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $21.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 574 | $22.1K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 582 | $22.4K | 0.00% | +7+1.2% | Added |
| Principal Securities, Inc. | 846 | $32.6K | 0.00% | +242+40.1% | Added |
| Quarry LP | 868 | $33.5K | 0.01% | +433+99.5% | Added |
| Manchester Capital Management LLC | 880 | $33.9K | 0.00% | +880 | New |
| Leonteq Securities AG | 1,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,137 | $44.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,145 | $44.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,190 | $45.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,540 | $59.0K | 0.00% | +517+50.5% | Added |
| Advisor Group Holdings, Inc. | 2,318 | $89.4K | 0.00% | −650−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,189 | $122.9K | 0.00% | +354+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,750 | $144.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,933 | $151.6K | 0.00% | +3,376+606.1% | Added |
| Meeder Asset Management Inc | 5,374 | $207.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,094 | $234.9K | 0.00% | +1,047+20.7% | Added |
| Summit Global Investments | 6,391 | $246.0K | 0.02% | +6,391 | New |
| Concentrum Wealth Management | 6,500 | $250.6K | 0.11% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 6,730 | $259.4K | 0.05% | +6,730 | New |
| New York State Teachers Retirement System | 7,063 | $272.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,213 | $278.1K | 0.00% | +856+13.5% | Added |
| Ellevest, Inc. | 7,287 | $280.9K | 0.02% | −98−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,455 | $287.4K | 0.02% | −64−0.9% | Reduced |
| Ethic Inc. | 7,710 | $297.2K | 0.01% | −573−6.9% | Reduced |
| SEI Investments Co | 7,779 | $299.9K | 0.00% | +7,779 | New |
| Royal Bank of Canada | 7,833 | $302.0K | 0.00% | +1,596+25.6% | Added |
| State of Tennessee, Treasury Department | 7,872 | $303.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,888 | $304.8K | 0.00% | +1,501+23.5% | Added |
| Handelsbanken Fonder AB | 8,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,106 | $312.5K | 0.01% | +200+2.5% | Added |
| Harbour Capital Advisors, LLC | 7,975 | $313.4K | 0.07% | +7,975 | New |
| State Board of Administration of Florida Retirement System | 8,150 | $314.2K | 0.00% | +8,150 | New |
| Everence Capital Management Inc | 8,140 | $316.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,912 | $343.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,023 | $347.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,228 | $355.7K | 0.00% | +1,154+14.3% | Added |
| Cerity Partners LLC | 9,277 | $357.6K | 0.00% | +369+4.1% | Added |
| SG Americas Securities, LLC | 9,358 | $361.0K | 0.00% | +5,002+114.8% | Added |
| EntryPoint Capital, LLC | 9,454 | $364.5K | 0.17% | +2,094+28.5% | Added |
| Henshaw Capital LLC | 9,661 | $372.4K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,681 | $373.2K | 0.07% | +948+10.9% | Added |
| Two Sigma Advisers, LP | 10,000 | $385.5K | 0.00% | +4,000+66.7% | Added |
| Amalgamated Bank | 10,025 | $386.0K | 0.00% | +577+6.1% | Added |
| Price T Rowe Associates Inc | 10,353 | $400.0K | 0.00% | +2,176+26.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,399 | $400.9K | 0.03% | −33,274−76.2% | Reduced |
| XTX Topco Ltd | 10,464 | $403.4K | 0.03% | +10,464 | New |
| Linden Thomas Advisory Services, LLC | 10,839 | $417.8K | 0.06% | +1,002+10.2% | Added |
| Voya Investment Management LLC | 10,900 | $420.2K | 0.00% | +1,358+14.2% | Added |
| Moody National Bank Trust Division | 11,181 | $431.0K | 0.03% | +11,181 | New |
| Gotham Asset Management, LLC | 11,494 | $443.1K | 0.01% | +11,494 | New |
| Barclays PLC | 11,890 | $458.4K | 0.00% | −14,891−55.6% | Reduced |
| Quantbot Technologies LP | 12,086 | $465.9K | 0.02% | +11,950+8,786.8% | Added |
| Aquatic Capital Management LLC | 12,100 | $466.5K | 0.02% | +3,700+44.0% | Added |
| Yousif Capital Management, LLC | 13,299 | $512.7K | 0.01% | +86+0.7% | Added |
| UBS Group AG | 13,847 | $533.8K | 0.00% | −15,707−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,227 | $548.5K | 0.00% | −9,815−40.8% | Reduced |
| New York State Common Retirement Fund | 14,343 | $552.9K | 0.00% | +2,943+25.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $564.5K | 0.00% | +14,643 | New |
| Man Group plc | 15,607 | $601.6K | 0.00% | +15,607 | New |
| Illinois Municipal Retirement Fund | 15,924 | $613.9K | 0.01% | −773−4.6% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $647.6K | 0.01% | +2,200+15.1% | Added |
| Manufacturers Life Insurance Company, The | 17,001 | $655.4K | 0.00% | +2,382+16.3% | Added |