ICHRNasdaqSemiconductors & Related DevicesFiscal year ends December 27
ICHOR HOLDINGS, LTD.
Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Aug 4, 2026
$43.92+1.81 (+4.30%)
Close on Oct 19, 2026
- Market cap
- $1.59B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
90.0%
34M of 37M shares
Institutional holders
330
109 new, 24 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
2 buys · 26 sales
Net sold $13.49M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,197,713 | 15.20% | 13G (passive) amendment | Jun 30, 2025 |
| Invesco Ltd. | 2,902,939 | 8.40% | 13G (passive) amendment | Jun 30, 2026 |
| Macquarie Group Limited | 2,531,740 | 7.45% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 2,107,844 | 6.06% | 13G (passive) amendment | Jun 30, 2026 |
| Capital International Investors | 2,043,596 | 5.90% | 13G (passive) | Jun 30, 2026 |
| Wellington Investment Advisors Holdings LLP | 1,832,281 | 5.40% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 1,742,262 | 5.01% | 13G (passive) | Jun 30, 2026 |
| Wellington Group Holdings LLP | 1,707,481 | 5.00% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ICHR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,322,218 | 14.21% | $597.58M | +89,549 | 0.01% |
| Invesco Ltd. | 2,902,939 | 7.75% | $325.94M | +1,053,791 | 0.03% |
| Vanguard Portfolio Management LLC | 2,069,168 | 5.52% | $232.33M | +342,572 | 0.01% |
| Capital International Investors | 2,043,596 | 5.46% | $229.45M | New | 0.05% |
| Vanguard Capital Management LLC | 1,481,002 | 3.95% | $166.29M | +35,436 | 0.00% |
| State Street Corp | 1,364,833 | 3.64% | $153.24M | +92,676 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 1,185,806 | 3.17% | $133.14M | −554,840 | 0.40% |
| Wellington Management Group Llp | 1,108,844 | 2.96% | $124.50M | +390,017 | 0.02% |
| Geode Capital Management, LLC | 1,021,109 | 2.73% | $114.67M | +150,836 | 0.01% |
| Nuveen, LLC | 798,252 | 2.13% | $89.63M | −160,078 | 0.02% |
| Dimensional Fund Advisors LP | 778,771 | 2.08% | $87.42M | −143,106 | 0.02% |
| D. E. Shaw & Co., Inc. | 652,188 | 1.74% | $73.23M | −859,876 | 0.03% |
| Marshall Wace, Llp | 641,030 | 1.71% | $71.97M | −47,792 | 0.06% |
| Royce & Associates LP | 608,109 | 1.62% | $68.28M | −241,227 | 0.55% |
| Charles Schwab Investment Management Inc | 571,103 | 1.52% | $64.12M | −62,725 | 0.01% |
| Nomura Asset Management International Inc. | 464,990 | 1.24% | $52.21M | New | 0.08% |
| Driehaus Capital Management LLC | 432,264 | 1.15% | $48.53M | +133,997 | 0.28% |
| Ameriprise Financial Inc | 394,192 | 1.05% | $44.26M | −198,854 | 0.01% |
| Deutsche Bank AG\ | 381,579 | 1.02% | $42.84M | −289,799 | 0.01% |
| Pinnacle Associates Ltd | 379,392 | 1.01% | $42.60M | −28,915 | 0.47% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 330 | 34M | 90.0% | 109 / 94 | 99 / 24 | 8M | 6M |
| Q1 2026 | 251 | 32M | 86.3% | 97 / 65 | 64 / 21 | 8M | 7M |
| Q4 2025 | 177 | 34M | 91.3% | 31 / 63 | 63 / 41 | 6M | 5M |
| Q3 2025 | 192 | 33M | 88.3% | 45 / 68 | 57 / 24 | 8M | 8M |
| Q2 2025 | 171 | 33M | 88.4% | 30 / 72 | 43 / 44 | 4M | 3M |
| Q1 2025 | 187 | 33M | 87.4% | 25 / 60 | 69 / 32 | 5M | 3M |
| Q4 2024 | 196 | 32M | 85.2% | 23 / 80 | 58 / 24 | 3M | 2M |
| Q3 2024 | 198 | 32M | 84.7% | 35 / 74 | 59 / 20 | 9M | 4M |
| Q2 2024 | 185 | 33M | 87.3% | 24 / 89 | 33 / 29 | 4M | 4M |
| Q1 2024 | 192 | 33M | 86.8% | 42 / 57 | 55 / 16 | 6M | 2M |
| Q4 2023 | 166 | 28M | 75.7% | 26 / 47 | 61 / 18 | 2M | 2M |
| Q3 2023 | 159 | 28M | 74.2% | 16 / 57 | 53 / 19 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ICHR | Value | % of fund | As of |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | 1,988,738 | 5.31% | $223.30M | 0.24% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 1,387,337 | 3.70% | $104.42M | 0.94% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,048,602 | 2.80% | $117.74M | 0.01% | Jun 30, 2026 |
| Invesco Semiconductors ETF | 1,045,729 | 2.79% | $78.71M | 3.31% | Jul 31, 2026 |
| Vanguard Information Technology Index Fund | 864,475 | 2.31% | $61.83M | 0.04% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 482,543 | 1.29% | $54.18M | 0.04% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 397,950 | 1.06% | $44.68M | 0.05% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 233,005 | 0.62% | $26.16M | 0.22% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 232,912 | 0.62% | $26.15M | 0.23% | Jun 30, 2026 |
| Invesco Dorsey Wright Technology Momentum ETF | 199,211 | 0.53% | $14.99M | 2.57% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 174,679 | 0.47% | $12.49M | 0.07% | May 31, 2026 |
| Nuveen Quant Small/Mid Cap Equity Fund | 137,890 | 0.37% | $10.38M | 0.39% | Jul 31, 2026 |
| Vanguard S&p Small-Cap 600 Index Fund | 119,159 | 0.32% | $8.52M | 0.14% | May 31, 2026 |
| Vanguard Explorer Fund | 116,068 | 0.31% | $8.74M | 0.04% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 113,106 | 0.30% | $8.51M | 0.06% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Philip Ryan Barros Sr. | Chief Executive Officer, Director | 161,562 | 0.43% | Aug 20, 2026 |
| Jeff Andreson | Chief Executive Officer, Director | 336,068 | 0.90% | May 16, 2025 |
| Greg Swyt | Chief Financial Officer | 47,832 | 0.13% | Sep 8, 2026 |
| Bruce Ragsdale | Chief Operating Officer | 92,524 | 0.25% | Sep 1, 2026 |
| Christopher Smith | Chief Commercial Officer | 101,291 | 0.27% | May 16, 2025 |
| Iain MacKenzie | Director | 105,027 | 0.28% | Sep 16, 2026 |
| Laura A. Black | Director | 20,462 | 0.05% | Jun 2, 2026 |
| Jorge Titinger | Director | 12,318 | 0.03% | May 19, 2026 |
| Yuval Wasserman | Director | 24,798 | 0.07% | May 18, 2026 |
| John H. Kispert | Director | 42,908 | 0.11% | May 18, 2026 |
| Wendy Arienzo | Director | 25,285 | 0.07% | May 18, 2026 |
| Marc Haugen | Director | 10,825 | 0.03% | May 13, 2026 |
| Thomas M. Rohrs | Director | 106,932 | 0.29% | Feb 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Iain MacKenzie Director | Sep 15, 2026 | Sale(10b5-1 plan) | −17,400 | $50.52 | $879.05K | 105,027 |
| Iain MacKenzie Director | Sep 15, 2026 | Sale(10b5-1 plan) | −2,600 | $51.59 | $134.13K | 102,427 |
| Greg Swyt Chief Financial Officer | Sep 8, 2026 | Sale(10b5-1 plan) | −2,068 | $58.02 | $119.99K | 47,832 |
| Greg Swyt Chief Financial Officer | Sep 1, 2026 | Tax withholding | −1,081 | $51.76 | $55.95K | 49,900 |
| Bruce Ragsdale Chief Operating Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −3,931 | $52.19 | $205.16K | 92,524 |
| Bruce Ragsdale Chief Operating Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −6,456 | $51.74 | $334.03K | 96,455 |
| Bruce Ragsdale Chief Operating Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −200 | $53.05 | $10.61K | 92,324 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Aug 19, 2026 | Sale(10b5-1 plan) | −500 | $62.67 | $31.34K | 161,562 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Aug 19, 2026 | Sale(10b5-1 plan) | −814 | $61.39 | $49.97K | 162,062 |
| Iain MacKenzie Director | Aug 18, 2026 | Sale(10b5-1 plan) | −3,150 | $65.99 | $207.87K | 124,027 |
| Iain MacKenzie Director | Aug 18, 2026 | Sale(10b5-1 plan) | −1,200 | $66.81 | $80.17K | 122,827 |
| Iain MacKenzie Director | Aug 18, 2026 | Sale(10b5-1 plan) | −400 | $68.14 | $27.26K | 122,427 |
| Iain MacKenzie Director | Aug 18, 2026 | Sale(10b5-1 plan) | −5,183 | $65.19 | $337.88K | 127,177 |
| Greg Swyt Chief Financial Officer | Aug 18, 2026 | Tax withholding | −503 | $66.08 | $33.24K | 50,981 |
| Bruce Ragsdale Chief Operating Officer | Aug 18, 2026 | Tax withholding | −670 | $66.08 | $44.27K | 102,911 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Aug 18, 2026 | Tax withholding | −881 | $66.08 | $58.22K | 162,876 |
| Greg Swyt Chief Financial Officer | Aug 15, 2026 | Tax withholding | −732 | $71.05 | $52.01K | 51,484 |
| Bruce Ragsdale Chief Operating Officer | Aug 15, 2026 | Tax withholding | −580 | $71.05 | $41.21K | 103,581 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Aug 15, 2026 | Tax withholding | −610 | $71.05 | $43.34K | 163,757 |
| Greg Swyt Chief Financial Officer | Aug 14, 2026 | Tax withholding | −854 | $71.05 | $60.68K | 52,216 |
| Bruce Ragsdale Chief Operating Officer | Aug 14, 2026 | Tax withholding | −676 | $71.05 | $48.03K | 104,161 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Aug 14, 2026 | Tax withholding | −711 | $71.05 | $50.52K | 164,367 |
| Bruce Ragsdale Chief Operating Officer | Jul 1, 2026 | Tax withholding | −1,580 | $111.77 | $176.60K | 104,837 |
| Greg Swyt Chief Financial Officer | Jun 8, 2026 | Sale(10b5-1 plan) | −6,820 | $66.81 | $455.64K | 53,070 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Jun 4, 2026 | Option exercise | +1,403 | $21.76 | $30.53K | 178,783 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Jun 4, 2026 | Sale(10b5-1 plan) | −13,705 | $70.19 | $961.95K | 165,078 |
| Laura A. Black Director | Jun 2, 2026 | Sale | −20,000 | $75.02 | $1.50M | 20,462 |
| Greg Swyt Chief Financial Officer | Jun 1, 2026 | Tax withholding | −1,081 | $70.01 | $75.68K | 59,890 |
| Greg Swyt Chief Financial Officer | May 28, 2026 | Sale(10b5-1 plan) | −19,662 | $70.42 | $1.38M | 60,971 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | May 24, 2026 | Tax withholding | −1,078 | $68.96 | $74.34K | 177,380 |
| Jorge Titinger Director | May 19, 2026 | Sale | −4,000 | $64.21 | $256.84K | 12,318 |
| Greg Swyt Chief Financial Officer | May 18, 2026 | Tax withholding | −503 | – | – | 80,633 |
| Bruce Ragsdale Chief Operating Officer | May 18, 2026 | Tax withholding | −623 | – | – | 105,711 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | May 18, 2026 | Tax withholding | −881 | – | – | 178,458 |
| Greg Swyt Chief Financial Officer | May 15, 2026 | Tax withholding | −732 | $73.27 | $53.63K | 73,452 |
| Bruce Ragsdale Chief Operating Officer | May 15, 2026 | Tax withholding | −539 | $73.27 | $39.49K | 94,255 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | May 15, 2026 | Tax withholding | −610 | $73.27 | $44.69K | 150,483 |
| Laura A. Black Director | May 14, 2026 | Award | +2,349 | – | – | 40,462 |
| John H. Kispert Director | May 14, 2026 | Award | +2,349 | – | – | 42,908 |
| Iain MacKenzie Director | May 14, 2026 | Award | +2,349 | – | – | 132,360 |
| Yuval Wasserman Director | May 14, 2026 | Award | +2,349 | – | – | 24,798 |
| Bruce Ragsdale Chief Operating Officer | May 14, 2026 | Award | +12,079 | – | – | 106,334 |
| Wendy Arienzo Director | May 14, 2026 | Award | +2,349 | – | – | 25,285 |
| Jorge Titinger Director | May 14, 2026 | Award | +2,349 | – | – | 16,318 |
| Greg Swyt Chief Financial Officer | May 14, 2026 | Award | +7,684 | – | – | 81,136 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | May 14, 2026 | Award | +28,856 | – | – | 179,339 |
| Greg Swyt Chief Financial Officer | May 14, 2026 | Tax withholding | −3,414 | $74.51 | $254.38K | 74,184 |
| Bruce Ragsdale Chief Operating Officer | May 14, 2026 | Tax withholding | −1,958 | $74.51 | $145.89K | 94,794 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | May 14, 2026 | Tax withholding | −2,843 | $74.51 | $211.83K | 151,093 |
| Marc Haugen Director | May 13, 2026 | Sale | −5,337 | $75.63 | $403.64K | 10,825 |
| Marc Haugen Director | May 8, 2026 | Sale | −3,923 | $72.35 | $283.83K | 16,162 |
| Marc Haugen Director | May 8, 2026 | Sale | −6,000 | $71.96 | $431.76K | 20,085 |
| Bruce Ragsdale Chief Operating Officer | Apr 1, 2026 | Tax withholding | −909 | $47.81 | $43.46K | 96,752 |
| Greg Swyt Chief Financial Officer | Mar 1, 2026 | Tax withholding | −1,081 | $47.55 | $51.40K | 77,598 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Feb 26, 2026 | Sale | −21,000 | $46.63 | $979.23K | 153,936 |
| Philip Ryan Barros Sr. Chief Executive Officer, Director | Feb 24, 2026 | Tax withholding | −695 | $53.58 | $37.24K | 174,936 |
| Greg Swyt Chief Financial Officer | Feb 24, 2026 | Sale | −3,000 | $51.20 | $153.60K | 78,679 |
| Jorge Titinger Director | Feb 23, 2026 | Sale | −1,200 | $50.11 | $60.13K | 13,969 |
| Bruce Ragsdale Chief Operating Officer | Feb 23, 2026 | Sale | −21,276 | $49.66 | $1.06M | 97,661 |
| Marc Haugen Director | Feb 23, 2026 | Sale | −19,875 | $49.71 | $987.99K | 26,085 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Swyt Greg Officer | Oct 2, 2026 | 689 | $43.05K | Oct 2, 2026 | Restricted Stock Units |
| Ragsdale Bruce Officer | Oct 2, 2026 | 2,149 | $134.27K | Oct 2, 2026 | Restricted Stock Units |
| Mackenzie Iain Director | Sep 15, 2026 | 20,000 | $1.03M | Sep 15, 2026 | Restricted Stock Units |
| Swyt Greg Officer | Sep 8, 2026 | 2,068 | $116.59K | Sep 8, 2026 | Restricted Stock Units |
| Ragsdale Bruce Officer | Sep 1, 2026 | 10,587 | $567.15K | Sep 1, 2026 | Restricted Stock Units |
| Barros Philip Director, Officer | Aug 19, 2026 | 1,314 | $86.83K | Aug 19, 2026 | Restricted Stock Units |
| Mackenzie Iain Director | Aug 18, 2026 | 9,933 | $713.88K | Aug 18, 2026 | Restricted Stock Units |
| M. Rohrs Thomas Director | Jul 17, 2026 | 12,346 | $1.02M | Jul 17, 2026 | Acquired as Compensation -- Restricted Stock Units |
| M. Rohrs Thomas Director | Jun 12, 2026 | 8,000 | $694.40K | Jun 12, 2026 | Acquired as Compensation -- Restricted Stock Units |
| Swyt Greg Officer | Jun 8, 2026 | 6,820 | $429.05K | Jun 8, 2026 | Restricted Stock Units |
| Barros Philip Director, Officer | Jun 4, 2026 | 13,705 | $992.93K | Jun 4, 2026 | Exercise of Stock Options |
| Black Laura Director | Jun 2, 2026 | 20,000 | $1.50M | Jun 2, 2026 | Restricted Stock |
| Swyt Greg Officer | May 28, 2026 | 19,662 | $1.45M | May 28, 2026 | RSU/PSU |
| Titinger Jorge Director | May 19, 2026 | 4,000 | $256.84K | May 19, 2026 | Restricted Stock |
| M. Rohrs Thomas Director | May 15, 2026 | 10,000 | $732.70K | May 15, 2026 | Acquired as Compensation -- Restricted Stock Units |