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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 10,839 | $417.8K | 0.06% | +1,002+10.2% | Added |
| XTX Topco Ltd | 10,464 | $403.4K | 0.03% | +10,464 | New |
| Campbell & CO Investment Adviser LLC | 10,399 | $400.9K | 0.03% | −33,274−76.2% | Reduced |
| Price T Rowe Associates Inc | 10,353 | $400.0K | 0.00% | +2,176+26.6% | Added |
| Amalgamated Bank | 10,025 | $386.0K | 0.00% | +577+6.1% | Added |
| Two Sigma Advisers, LP | 10,000 | $385.5K | 0.00% | +4,000+66.7% | Added |
| Occudo Quantitative Strategies LP | 9,681 | $373.2K | 0.07% | +948+10.9% | Added |
| Henshaw Capital LLC | 9,661 | $372.4K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 9,454 | $364.5K | 0.17% | +2,094+28.5% | Added |
| SG Americas Securities, LLC | 9,358 | $361.0K | 0.00% | +5,002+114.8% | Added |
| Cerity Partners LLC | 9,277 | $357.6K | 0.00% | +369+4.1% | Added |
| Arizona State Retirement System | 9,228 | $355.7K | 0.00% | +1,154+14.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,023 | $347.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,912 | $343.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,140 | $316.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,150 | $314.2K | 0.00% | +8,150 | New |
| Harbour Capital Advisors, LLC | 7,975 | $313.4K | 0.07% | +7,975 | New |
| Oregon Public Employees Retirement Fund | 8,106 | $312.5K | 0.01% | +200+2.5% | Added |
| Handelsbanken Fonder AB | 8,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,888 | $304.8K | 0.00% | +1,501+23.5% | Added |
| State of Tennessee, Treasury Department | 7,872 | $303.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,833 | $302.0K | 0.00% | +1,596+25.6% | Added |
| SEI Investments Co | 7,779 | $299.9K | 0.00% | +7,779 | New |
| Ethic Inc. | 7,710 | $297.2K | 0.01% | −573−6.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,455 | $287.4K | 0.02% | −64−0.9% | Reduced |
| Ellevest, Inc. | 7,287 | $280.9K | 0.02% | −98−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,213 | $278.1K | 0.00% | +856+13.5% | Added |
| New York State Teachers Retirement System | 7,063 | $272.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 6,730 | $259.4K | 0.05% | +6,730 | New |
| Concentrum Wealth Management | 6,500 | $250.6K | 0.11% | 00.0% | Unchanged |
| Summit Global Investments | 6,391 | $246.0K | 0.02% | +6,391 | New |
| The PNC Financial Services Group, Inc. | 6,094 | $234.9K | 0.00% | +1,047+20.7% | Added |
| Meeder Asset Management Inc | 5,374 | $207.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,933 | $151.6K | 0.00% | +3,376+606.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,750 | $144.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,189 | $122.9K | 0.00% | +354+12.5% | Added |
| Advisor Group Holdings, Inc. | 2,318 | $89.4K | 0.00% | −650−21.9% | Reduced |
| CWM, LLC | 1,540 | $59.0K | 0.00% | +517+50.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,190 | $45.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,145 | $44.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,137 | $44.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 880 | $33.9K | 0.00% | +880 | New |
| Quarry LP | 868 | $33.5K | 0.01% | +433+99.5% | Added |
| Principal Securities, Inc. | 846 | $32.6K | 0.00% | +242+40.1% | Added |
| Public Employees Retirement System of Ohio | 582 | $22.4K | 0.00% | +7+1.2% | Added |
| Riverview Trust Co | 574 | $22.1K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 535 | $21.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 459 | $17.7K | 0.00% | +72+18.6% | Added |
| Geneos Wealth Management Inc. | 400 | $15.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 398 | $15.3K | 0.00% | −4−1.0% | Reduced |
| Fifth Third Bancorp | 239 | $9.21K | 0.00% | +7+3.0% | Added |
| Tidemark, LLC | 150 | $5.78K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 146 | $5.63K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 125 | $4.82K | 0.00% | +52+71.2% | Added |
| Smartleaf Asset Management LLC | 126 | $4.73K | 0.00% | +126 | New |
| CIBC Private Wealth Group, LLC | 106 | $4.43K | 0.00% | +41+63.1% | Added |
| ADAR1 Capital Management, LLC | 108 | $4.16K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 128 | $4.00K | 0.00% | −324−71.7% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 107 | $3.81K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 84 | $3.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $3.01K | 0.00% | +33+73.3% | Added |
| Quadrant Capital Group LLC | 61 | $2.35K | 0.00% | −114−65.1% | Reduced |
| Massmutual Trust Co FSB | 56 | $2.16K | 0.00% | +30+115.4% | Added |
| Versant Capital Management, Inc | 50 | $1.93K | 0.00% | +8+19.0% | Added |
| Barrett & Company, Inc. | 46 | $1.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 46 | $1.77K | 0.00% | +28+155.6% | Added |
| Private Wealth Management Group, LLC | 42 | $1.62K | 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 |
| Global Retirement Partners, LLC | 29 | $1.12K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| J.Safra Asset Management Corp | 24 | $925 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 20 | $771 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $578 | 0.00% | +10+200.0% | Added |
| RFP Financial Group LLC | 12 | $463 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $432 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $347 | 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 |
| AdvisorNet Financial, Inc | 8 | $308 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $77 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −122,960−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −104,736−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −71,727−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −61,605−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,245−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,045−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,874−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −29,628−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −25,761−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,531−100.0% | Sold out |