Ichor Holdings, Ltd.· ICHR

🇺🇸 US · MidSP600NASDAQ

Technology Semiconductors Website

Price: $57.44
Day: +2.32%
Mkt Cap: $2.00B
52W Range: $14.06 – $113.58
Volume: 812.3K
Beta: 1.81

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.9 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 343 institutions hold; 206 added, 98 reduced
Insiders Q3 2026: no purchases, 12 sales ($2.4M)

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Ichor Holdings, Ltd.

ICHR|Technology|Semiconductors

Current price: $57

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.8x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 2.2 avg per quarter

Institutional net breadth · Q2 2026

+187

317 adding vs 130 reducing

Institutional ownership · Q2 2026

96.8%

343 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

5.3M

-0.6%

INVESCO LTD.

2.9M

+53.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1M

+17.2%

CAPITAL INTERNATIONAL INVESTORS

2.0M

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

1.5M

+0.2%

STATE STREET CORP

1.4M

+7.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

160

25 buying160 unchanged31 selling

216 funds held ICHR in Q2 2026, holding 18.3M shares between them, down 7.8% on the quarter.

Largest fund holders

SPDR SERIES TRUST463.6K sh

GOLDMAN SACHS TRUST51.2K sh

THRIVENT SERIES FUND INC26.5K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 14

ROHRS THOMAS M

$2.5M

Sale · Feb 12

ROHRS THOMAS M

$2.5M

Sale · Feb 18

ROHRS THOMAS M

$1.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore ICHR on stockoscope.com→

Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ICHR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.9/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+94

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.9/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ICHR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

12 sales totaling $2.4M (43.9K shares)

Share volume is at a routine pace (0.8x average)

4 different insiders sold this quarter

Buying seen in 4 of 15 quarters

0.8x

Selling pace

quarter in progress, filings still arriving

0.39%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 2.2 avg per quarter

Q4 2025

Last insider purchase

buying in 4 of 16 quarters

Notable Recent Transactions, ICHR

Top 8 highest-value insider trades from the last 8 quarters

ROHRS THOMAS M

Director

Sell

78,128 shares at $31.98

≈45.2% of their stake at the time

Feb 14, 2025$2.50M

ROHRS THOMAS M

Director

Sell

53,908 shares at $45.48

≈50.4% of their stake at the time

Feb 12, 2026$2.45M

ROHRS THOMAS M

Director

Sell

46,872 shares at $32.35

≈49.6% of their stake at the time

Feb 18, 2025$1.52M

Black Laura A.

Director

Sell

20,000 shares at $75.02

≈49.4% of their stake at the time

Jun 2, 2026$1.50M

Andreson Jeff

CEO

Sell

42,800 shares at $34.58

≈13.8% of their stake at the time

Nov 25, 2024$1.48M

Swyt Greg

CFO

Sell

19,662 shares at $70.42

≈24.4% of their stake at the time

May 28, 2026$1.38M

RAGSDALE BRUCE

COO

Sell

21,276 shares at $49.66

≈17.9% of their stake at the time

Feb 23, 2026$1.06M

Haugen Marc

Director

Sell

19,875 shares at $49.71

≈43.2% of their stake at the time

Feb 23, 2026$987.99K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ICHR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

96.8% institutional ownership

Strong accumulation: 317 institutions adding vs 130 reducing positions

13F shares increased by 5.6%, a significant shift

Momentum weakening from prior quarter

+187

Net breadth

317 adding vs 130 reducing

Strong accumulation

2.44

Add / reduce ratio

in Q2 2026

+79

New − closed

111 initiated, 32 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+317 growing-130 shrinkingNet: +187

111

206

New (111)

Increased (206)

Reduced (98)

Closed (32)

Top Institutional Holders, ICHR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

5.3M

$597.6M

Ownership

15.04%

-0.6%

INVESCO LTD.

2.9M

$325.9M

Ownership

8.20%

+53.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1M

$232.3M

Ownership

5.85%

+17.2%

CAPITAL INTERNATIONAL INVESTORS

2.0M

$229.5M

Ownership

5.77%

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

1.5M

$166.3M

Ownership

4.18%

+0.2%

STATE STREET CORP

1.4M

$153.2M

Ownership

3.94%

+7.3%

STATE STREET CORP

1.4M

$153.2M

Ownership

3.86%

+4.9%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

1.2M

$133.1M

Ownership

3.35%

-33.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 216 ETFs and mutual funds reporting

25 buying31 sellingNet: -6

160

Buying (25)

Unchanged (160)

Selling (31)

In total, funds bought 687.4K shares and sold 2.1M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

216 ETFs and mutual funds reporting

31 funds selling vs 25 buying

Top Fund Holders, ICHR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

463.6K

Weight

2.29%

Jul 31, 2026No change

GOLDMAN SACHS TRUST

51.2K

Weight

0.00%

Jun 30, 2026No change

THRIVENT SERIES FUND INC

26.5K

Weight

0.03%

Jun 30, 2026Increased

IVY FUNDS

26.2K

Weight

0.01%

Jun 30, 2026No change

EMPOWER FUNDS, INC.

24.3K

Weight

0.00%

Jun 30, 2026No change

NORTHERN FUNDS

23.5K

Weight

0.02%

Jun 30, 2026Increased

VICTORY PORTFOLIOS

22.0K

Weight

0.02%

Jun 30, 2026No change

LITMAN GREGORY FUNDS TRUST

21.6K

Weight

0.05%

Jun 30, 2026No change

Ichor Holdings, Ltd.· ICHR

Holdings Analysis

Insider Trading Activity

1.3Transaction History132Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings138Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History132Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings138Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights