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Ichor Holdings, Ltd. 13F holders

Of the 44 funds followed here, 7 reported a position in Ichor Holdings, Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $114.7 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,021,109$114.7 million0.0%+150,836added30 June 202613F
Millennium Management367,403$41.3 million0.0%-469,991trimmed30 June 202613F
Renaissance Technologies296,400$33.3 million0.0%+280,600added30 June 202613F
Citadel Advisors182,407$20.5 million0.0%-164,843trimmed30 June 202613F
Two Sigma Investments110,850$12.4 million0.0%-239,067trimmed30 June 202613F
Point72 Asset Management42,175$4.7 million0.0%-48,086trimmed30 June 202613F
FMR LLC2,537$284,8440.0%+293added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AInvesco Ltd. and 1 other2.9 million8.4%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GCapital International Investors and 1 other2.0 million5.9%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GBarrow Hanley Mewhinney & Strauss Llc and 1 other1.2 million3.4%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other2.1 million6.1%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other1.7 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
13 May 202613GBarrow Hanley Mewhinney & Strauss Llc and 1 other1.7 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AInvesco Ltd. and 1 other1.8 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.7 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GInvesco Ltd. and 1 other3.0 million8.8%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613GBarrow Hanley Mewhinney & Strauss Llc and 1 other2.0 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AMacquarie Group Limited and 5 others2,5280.0%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others1.7 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 August 202635$68.32SEC
5 August 20261$71.27SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 35 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ICHR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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