Ichor Holdings, Ltd.
DE ˙ DB ˙ KYG4740B1059
€ 61,78 ↓ -0.16 (-0.26%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4IH / Ichor Holdings, Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership1,272,157 shares
Latest Disclosed Value $ 59,295,238
State Street Corp reports 1.03% decrease in ownership of 4IH / Ichor Holdings, Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,272,157 shares of Ichor Holdings, Ltd. (DE:4IH) valued at $49,359,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,285,419 shares of Ichor Holdings, Ltd.. This represents a change in shares of -1.03% during the quarter. The current value of the position is $78,593,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICHOR HOLDINGS SHS G4740B105 1,272,157 -13,262 -1.03 59,295 150.30 0.0020
2026-02-13 2025-12-31 13F ICHOR HOLDINGS SHS G4740B105 1,285,419 11,645 0.91 23,690 6.16 0.0008
2025-11-14 2025-09-30 13F ICHOR HOLDINGS SHS G4740B105 1,273,774 22,426 1.79 22,317 -9.20 0.0008
2025-08-14 2025-06-30 13F ICHOR HOLDINGS SHS G4740B105 1,251,348 5,936 0.48 24,576 -12.72 0.0009
2025-05-15 2025-03-31 13F ICHOR HOLDINGS SHS G4740B105 1,245,412 -35,482 -2.77 28,159 -31.77 0.0012
2025-02-14 2024-12-31 13F ICHOR HOLDINGS SHS G4740B105 1,280,894 48,362 3.92 41,270 5.26 0.0016
2024-11-14 2024-09-30 13F ICHOR HOLDINGS SHS G4740B105 1,232,532 21,804 1.80 39,207 -16.00 0.0016
2024-08-14 2024-06-30 13F ICHOR HOLDINGS SHS G4740B105 1,210,728 99,709 8.97 46,674 8.78 0.0020
2024-05-15 2024-03-31 13F ICHOR HOLDINGS SHS G4740B105 1,111,019 15,025 1.37 42,908 16.41 0.0019
2024-02-14 2023-12-31 13F ICHOR HOLDINGS SHS G4740B105 1,095,994 40,579 3.84 36,858 12.80 0.0018
2023-11-14 2023-09-30 13F ICHOR HOLDINGS SHS G4740B105 1,055,415 -3,354 -0.32 32,676 -17.70 0.0018
2023-08-14 2023-06-30 13F ICHOR HOLDINGS SHS G4740B105 1,058,769 -61,166 -5.46 39,704 8.28 0.0021
2023-05-15 2023-03-31 13F ICHOR HOLDINGS SHS G4740B105 1,119,935 -13,374 -1.18 36,667 20.63 0.0021
2023-05-15 2022-12-31 13F/A-99 ICHOR HOLDINGS SHS G4740B105 1,133,309 40,243 3.68 30,395 14.86 0.0018
2023-05-15 2022-12-31 13F ICHOR HOLDINGS SHS G4740B105 1,133,309 40,243 30,395 0.0018
2022-11-15 2022-09-30 13F ICHOR HOLDINGS SHS G4740B105 1,093,066 -942 -0.09 26,463 -6.89 0.0017
2022-08-15 2022-06-30 13F ICHOR HOLDINGS SHS G4740B105 1,094,008 51,852 4.98 28,422 -23.44 0.0017
2022-05-16 2022-03-31 13F ICHOR HOLDINGS SHS G4740B105 1,042,156 99,263 10.53 37,122 -14.47 0.0018
2022-02-14 2021-12-31 13F ICHOR HOLDINGS SHS G4740B105 942,893 67,072 7.66 43,401 20.60 0.0021
2021-11-15 2021-09-30 13F ICHOR HOLDINGS SHS G4740B105 875,821 13,927 1.62 35,987 -22.39 0.0019
2021-08-16 2021-06-30 13F ICHOR HOLDINGS SHS G4740B105 861,894 54,072 6.69 46,370 6.69 0.0024
2021-07-09 2021-03-31 13F/A-1 ICHOR HOLDINGS SHS G4740B105 807,822 134,018 19.89 43,461 113.97 0.0025
2021-05-17 2021-03-31 13F ICHOR HOLDINGS SHS G4740B105 807,822 134,018 43,461 0.0025
2021-02-16 2020-12-31 13F ICHOR HOLDINGS SHS G4740B105 673,804 -34,243 -4.84 20,312 32.99 0.0012
2020-11-10 2020-09-30 13F ICHOR HOLDINGS SHS G4740B105 708,047 -34,134 -4.60 15,273 -22.58 0.0010
2020-08-14 2020-06-30 13F ICHOR HOLDINGS SHS G4740B105 742,181 16,606 2.29 19,727 41.90 0.0014
2020-06-19 2020-03-31 13F/A-1 ICHOR HOLDINGS SHS G4740B105 725,575 45,093 6.63 13,902 -38.60 0.0012
2020-05-11 2020-03-31 13F ICHOR HOLDINGS SHS G4740B105 725,575 45,093 13,902 1,220.8755
2020-02-06 2019-12-31 13F ICHOR HOLDINGS SHS G4740B105 680,482 25,416 3.88 22,640 42.94 0.0016
2019-11-14 2019-09-30 13F ICHOR HOLDINGS SHS G4740B105 655,066 3,727 0.57 15,839 2.86 0.0012
2019-08-14 2019-06-30 13F ICHOR HOLDINGS SHS G4740B105 651,339 27,282 4.37 15,398 9.28 0.0011
2019-05-15 2019-03-31 13F ICHOR HOLDINGS SHS G4740B105 624,057 15,869 2.61 14,091 42.15 0.0011
2019-02-12 2018-12-31 13F ICHOR HOLDINGS SHS G4740B105 608,188 -150,343 -19.82 9,913 -35.99 0.0009
2018-11-09 2018-09-30 13F ICHOR HOLDINGS Common equity shares G4740B105 758,531 303,153 66.57 15,486 60.33 0.0012
2018-08-14 2018-06-30 13F ICHOR HOLDINGS Common equity shares G4740B105 455,378 103,776 29.52 9,659 13.48 0.0008
2018-05-15 2018-03-31 13F ICHOR HOLDINGS Common equity shares G4740B105 351,602 -3,816 -1.07 8,512 -2.65 0.0007
2018-02-14 2017-12-31 13F ICHOR HOLDINGS Common equity shares G4740B105 355,418 110,713 45.24 8,744 33.33 0.0007
2017-11-14 2017-09-30 13F ICHOR HOLDINGS Common equity shares G4740B105 244,705 71,733 41.47 6,558 88.18 0.0006
2017-08-14 2017-06-30 13F ICHOR HOLDINGS Common equity shares G4740B105 172,972 128,072 285.24 3,485 291.13 0.0003
2017-05-15 2017-03-31 13F ICHOR HOLDINGS Common equity shares G4740B105 44,900 44,900 891 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.