§ SEMICONDUCTORS
USD · SemiconductorsICHR
ICHOR HOLDINGS LTD
USDSector · SemiconductorsBeta · 1.82
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
212 increased/new, 97 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.51 | EPS (TTM) | -1.17 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 5.2M | 0.0% | −1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.7M | 0.3% | −11% |
| Vanguard Portfolio Management | 1.7M | n/a | n/a |
| DE Shaw | 1.5M | 0.0% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
| State Street | 1.3M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for ICHR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER36.4% · 171 holders
PASSIVE / INDEX25.3% · 8 holders
DEALER / BANK12.0% · 29 holders
QUALITY / COMPOUNDER8.7% · 16 holders
DEEP VALUE5.1% · 2 holders
ACTIVIST4.4% · 1 holder
TACTICAL / MACRO3.5% · 3 holders
SYSTEMATIC / QUANT2.3% · 8 holders
INCOME / DEFENSIVE1.4% · 18 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ICHR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ICHR yet.