ICHRIchor Holdings

CSNasdaq (XNAS)·USD

Identity

Security key: 16866
Ticker: ICHR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-12-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ICHR

Detail

Enriched 2026-08-14 20:47

Market cap: $2,591,458,104.51
Shares outstanding (class): 37,454,229
Shares outstanding (weighted): 37,454,229
SIC: 3674 SEMICONDUCTORS & RELATED DEVICES
Employees: 2,448
Location: FREMONT, CA
Homepage: https://www.ichorsystems.com
Description: Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.

Market cap and share counts drift.

Funds holding this security

134 funds · 136 positions · $405.83M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$96.32M	0.10%	2,066,557 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$47.83M	0.00%	1,026,275 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$38.81M	0.05%	832,688 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$28.49M	0.02%	611,323 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$17.92M	0.02%	384,574 NS	TICKER
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$15.67M	0.21%	336,198 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$14.49M	0.10%	310,967 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$13.61M	0.11%	292,006 NS	TICKER
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$12.48M	0.13%	267,831 NS	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$10.30M	1.50%	220,889 NS	TICKER
Heartland Value Fund HEARTLAND GROUP INC.	—	$9.32M	0.96%	200,000 NS	TICKER
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$8.35M	0.21%	179,079 NS	TICKER
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$7.53M	0.07%	161,635 NS	TICKER
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST	—	$6.99M	0.67%	150,000 NS	TICKER
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$6.16M	0.55%	132,100 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERICHR
CIK0001652535
ISINKYG4740B1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Semiconductors
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ichor Holdings is a semiconductor equipment and components supplier, classified under technology and semiconductors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.