Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ICHRICHR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ICHOR HOLDINGS

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of ICHR (ICHOR HOLDINGS), worth $114.7M as of 2026-Q2. The position was increased (+17.3% shares). ICHR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$114.7M

Current Shares

1M

Total Value Change

+$106.1M

Total Shares Change

+494,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+17.3%
$114.7M0.0%$112.28
35
2026-Q1
Increased
870,273
+3.9%
$40.6M0.0%$45.49
30
2025-Q4
Increased
837,811
+0.1%
$15.4M0.0%$18.98
28
2025-Q3
Increased
836,600
+1.2%
$14.7M0.0%$17.18
28
2025-Q2
Increased
826,399
+0.7%
$16.2M0.0%$19.51
28
2025-Q1
Increased
820,708
+3.8%
$18.6M0.0%$23.19
29
2024-Q4
Decreased
790,568
-0.7%
$25.5M0.0%$31.00
0
2024-Q3
Increased
795,794
+3.6%
$25.3M0.0%$31.86
30
2024-Q2
Increased
768,254
+17.7%
$29.6M0.0%$38.55
34
2024-Q1
Increased
652,621
+3.3%
$25.2M0.0%$38.62
30
2023-Q4
Increased
631,761
+5.3%
$21.2M0.0%$33.63
30
2023-Q3
Increased
599,961
+3.8%
$18.6M0.0%$30.96
29
2023-Q2
Increased
577,924
+4.6%
$21.7M0.0%$36.97
30
2023-Q1
Increased
552,636
+3.0%
$18.1M0.0%$31.26
29
2022-Q4
Increased
536,603
+3.9%
$14.4M0.0%$26.82
29
2022-Q3
Decreased
516,724
-0.8%
$12.5M0.0%$25.42
0
2022-Q2
Decreased
520,753
-0.4%
$13.5M0.0%$26.04
0
2022-Q1
Increased
522,657
+3.9%
$18.6M0.0%$36.58
29
2021-Q4
Increased
502,936
+4.6%
$23.2M0.0%$45.86
30
2021-Q3
Increased
480,774
+0.7%
$19.8M0.0%$40.95
28
2021-Q2
Increased
477,601
+7.8%
$25.7M0.0%$53.71
31
2021-Q1
Increased
443,258
+28.5%
$23.8M0.0%$50.88
36
2020-Q4
Increased
345,009
+0.8%
$10.4M0.0%$30.37
28
2020-Q3
Increased
342,295
+3.0%
$7.4M0.0%$21.70
28
2020-Q2
Increased
332,193
+2.2%
$8.8M0.0%$24.91
28
2020-Q1
Decreased
324,942
-47.1%
$6.2M0.0%$20.69
0
2019-Q4
Increased
614,636
+103.9%
$20.4M0.0%$33.71
46
2019-Q3
Increased
301,458
+3.8%
$7.3M0.0%$24.33
28
2019-Q2
Increased
290,449
+5.5%
$6.9M0.0%$23.64
29
2019-Q1
Decreased
275,239
-47.8%
$6.2M0.0%$22.58
0
2018-Q4
New
526,932
-
$8.6M0.0%$15.94
38

Other major holders of ICHR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Invesco Ltd., VANGUARD PORTFOLIO MANAGEMENT LLC

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