아이코르홀딩스(주)
DE ˙ DB ˙ KYG4740B1059
€61.78 0.00 (0.00%)
2026-06-05
주가
SecurityDE:4IH / Ichor Holdings, Ltd.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership837,394 shares
Latest Disclosed Value $ 39,030,934
Millennium Management Llc reports 66.64% increase in ownership of 4IH / Ichor Holdings, Ltd.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 837,394 shares of Ichor Holdings, Ltd. (DE:4IH) valued at $32,490,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 502,508 shares of Ichor Holdings, Ltd.. This represents a change in shares of 66.64% during the quarter. The current value of the position is $51,734,201 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.

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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 837,394 334,886 66.64 39,031 321.44 0.0162
2026-02-17 2025-12-31 13F ICHOR HOLDINGS SHS G4740B105 502,508 -352,503 -41.23 9,261 -38.17 0.0039
2025-11-14 2025-09-30 13F ICHOR HOLDINGS SHS G4740B105 855,011 807,792 1,710.74 14,980 1,515.86 0.0064
2025-08-14 2025-06-30 13F ICHOR HOLDINGS SHS G4740B105 47,219 26,346 126.22 927 96.82 0.0004
2025-05-15 2025-03-31 13F ICHOR HOLDINGS SHS G4740B105 20,873 -333,863 -94.12 472 -95.88 0.0003
2025-02-14 2024-12-31 13F ICHOR HOLDINGS SHS G4740B105 354,736 -115,354 -24.54 11,430 -23.57 0.0056
2024-11-14 2024-09-30 13F ICHOR HOLDINGS SHS G4740B105 470,090 304,535 183.95 14,954 134.30 0.0071
2024-08-14 2024-06-30 13F ICHOR HOLDINGS SHS G4740B105 165,555 165,555 6,382 0.0030
2023-11-14 2023-09-30 13F ICHOR HOLDINGS SHS G4740B105 0 -17,362 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ICHOR HOLDINGS SHS G4740B105 17,362 -1,769 -9.25 651 3.99 0.0003
2023-05-15 2023-03-31 13F ICHOR HOLDINGS SHS G4740B105 19,131 -167,121 -89.73 626 -87.47 0.0004
2023-02-14 2022-12-31 13F ICHOR HOLDINGS SHS G4740B105 186,252 186,252 4,995 0.0028
2022-05-16 2022-03-31 13F ICHOR HOLDINGS SHS G4740B105 0 -7,471 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ICHOR HOLDINGS SHS G4740B105 7,471 -21,236 -73.97 344 -70.85 0.0002
2021-11-15 2021-09-30 13F ICHOR HOLDINGS SHS G4740B105 28,707 22,886 393.16 1,180 277.00 0.0007
2021-08-16 2021-06-30 13F ICHOR HOLDINGS SHS G4740B105 5,821 5,821 313 0.0002
2021-05-17 2021-03-31 13F ICHOR HOLDINGS SHS G4740B105 0 -140,304 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ICHOR HOLDINGS SHS G4740B105 140,304 21,990 18.59 4,229 65.71 0.0031
2020-11-16 2020-09-30 13F ICHOR HOLDINGS SHS G4740B105 118,314 -76,273 -39.20 2,552 -50.66 0.0031
2020-08-14 2020-06-30 13F ICHOR HOLDINGS SHS G4740B105 194,587 155,913 403.15 5,172 597.98 0.0071
2020-05-14 2020-03-31 13F ICHOR HOLDINGS SHS G4740B105 38,674 -369,384 -90.52 741 -94.54 0.0017
2020-02-14 2019-12-31 13F ICHOR HOLDINGS SHS G4740B105 408,058 408,058 955.12 13,576 1,732.12 0.0170
2019-11-14 2019-09-30 13F ICHOR HOLDINGS SHS G4740B105 0 -28,463 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 ICHOR HOLDINGS SHS G4740B105 28,463 15,479 119.22 673 129.69 0.0010
2019-08-14 2019-06-30 13F ICHOR HOLDINGS SHS G4740B105 28,463 15,479 673
2019-05-14 2019-03-31 13F ICHOR HOLDINGS SHS G4740B105 12,984 -10,909 -45.66 293 -24.68 0.0004
2019-02-15 2018-12-31 13F/A-1 ICHOR HOLDINGS SHS G4740B105 23,893 -39,215 -62.14 389 -69.82 0.0006
2019-02-14 2018-12-31 13F ICHOR HOLDINGS SHS G4740B105 23,893 389
2018-11-14 2018-09-30 13F ICHOR HOLDINGS SHS G4740B105 63,108 63,108 164.13 1,289 231.36 0.0016
2018-05-15 2018-03-31 13F ICHOR HOLDINGS SHS G4740B105 0 -20,662 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ICHOR HOLDINGS SHS G4740B105 20,662 20,662 508 0.0007
2017-08-14 2017-06-30 13F ICHOR HOLDINGS SHS G4740B105 0 -115,573 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ICHOR HOLDINGS SHS G4740B105 115,573 60,350 109.28 2,292 283.28 0.0042
2017-02-14 2016-12-31 13F ICHOR HOLDINGS SHS G4740B105 55,223 55,223 598 0.0013
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.