A detailed history of Geode Capital Management, LLC transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 795,794 shares of ICHR stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795,794
Previous 768,254 3.58%
Holding current value
$24.7 Million
Previous $29.6 Million 14.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.15 - $42.7 $747,711 - $1.18 Million
27,540 Added 3.58%
795,794 $25.3 Million
Q2 2024

Aug 09, 2024

BUY
$36.17 - $39.96 $4.18 Million - $4.62 Million
115,633 Added 17.72%
768,254 $29.6 Million
Q1 2024

May 13, 2024

BUY
$31.74 - $45.48 $662,096 - $948,712
20,860 Added 3.3%
652,621 $25.2 Million
Q4 2023

Feb 13, 2024

BUY
$22.36 - $34.61 $711,048 - $1.1 Million
31,800 Added 5.3%
631,761 $21.2 Million
Q3 2023

Nov 13, 2023

BUY
$29.44 - $38.72 $648,769 - $853,272
22,037 Added 3.81%
599,961 $18.6 Million
Q2 2023

Aug 11, 2023

BUY
$26.19 - $37.5 $662,292 - $948,300
25,288 Added 4.58%
577,924 $21.7 Million
Q1 2023

May 15, 2023

BUY
$26.65 - $37.14 $427,279 - $595,465
16,033 Added 2.99%
552,636 $18.1 Million
Q4 2022

Feb 13, 2023

BUY
$21.69 - $31.48 $431,175 - $625,790
19,879 Added 3.85%
536,603 $14.4 Million
Q3 2022

Nov 14, 2022

SELL
$22.14 - $36.73 $89,202 - $147,985
-4,029 Reduced 0.77%
516,724 $12.5 Million
Q2 2022

Aug 12, 2022

SELL
$25.16 - $35.05 $47,904 - $66,735
-1,904 Reduced 0.36%
520,753 $13.5 Million
Q1 2022

May 13, 2022

BUY
$31.9 - $48.8 $629,099 - $962,384
19,721 Added 3.92%
522,657 $18.6 Million
Q4 2021

Feb 11, 2022

BUY
$38.07 - $49.91 $843,707 - $1.11 Million
22,162 Added 4.61%
502,936 $23.2 Million
Q3 2021

Nov 12, 2021

BUY
$39.23 - $53.15 $124,476 - $168,644
3,173 Added 0.66%
480,774 $19.8 Million
Q2 2021

Aug 13, 2021

BUY
$47.61 - $62.18 $1.64 Million - $2.14 Million
34,343 Added 7.75%
477,601 $25.7 Million
Q1 2021

May 12, 2021

BUY
$31.9 - $53.8 $3.13 Million - $5.29 Million
98,249 Added 28.48%
443,258 $23.8 Million
Q4 2020

Feb 12, 2021

BUY
$22.27 - $36.86 $60,440 - $100,038
2,714 Added 0.79%
345,009 $10.4 Million
Q3 2020

Nov 13, 2020

BUY
$19.9 - $33.55 $201,029 - $338,922
10,102 Added 3.04%
342,295 $7.38 Million
Q2 2020

Aug 13, 2020

BUY
$15.59 - $26.68 $113,043 - $193,456
7,251 Added 2.23%
332,193 $8.83 Million
Q1 2020

May 14, 2020

BUY
$14.9 - $39.79 $262,597 - $701,258
17,624 Added 5.73%
324,942 $6.23 Million
Q4 2019

Feb 13, 2020

BUY
$23.25 - $34.35 $136,245 - $201,291
5,860 Added 1.94%
307,318 $10.2 Million
Q3 2019

Nov 12, 2019

BUY
$19.7 - $27.04 $216,877 - $297,683
11,009 Added 3.79%
301,458 $7.29 Million
Q2 2019

Aug 14, 2019

BUY
$20.7 - $26.1 $314,847 - $396,981
15,210 Added 5.53%
290,449 $6.87 Million
Q1 2019

May 14, 2019

BUY
$16.33 - $22.86 $192,253 - $269,130
11,773 Added 4.47%
275,239 $6.21 Million
Q4 2018

Feb 13, 2019

BUY
$14.51 - $20.89 $121,521 - $174,953
8,375 Added 3.28%
263,466 $4.29 Million
Q3 2018

Nov 13, 2018

BUY
$18.99 - $25.93 $1.26 Million - $1.72 Million
66,244 Added 35.08%
255,091 $5.21 Million
Q2 2018

Aug 14, 2018

BUY
$20.53 - $26.98 $565,539 - $743,218
27,547 Added 17.08%
188,847 $4.01 Million
Q1 2018

May 15, 2018

BUY
$21.34 - $34.35 $69,888 - $112,496
3,275 Added 2.07%
161,300 $3.9 Million
Q4 2017

Feb 13, 2018

BUY
$23.61 - $34.3 $19,974 - $29,017
846 Added 0.54%
158,025 $3.89 Million
Q3 2017

Nov 14, 2017

BUY
$18.03 - $26.8 $1.07 Million - $1.6 Million
59,527 Added 60.96%
157,179 $4.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
97,652
97,652 $1.97 Million

Others Institutions Holding ICHR

About ICHOR HOLDINGS, LTD.


  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $892M
  • Description
  • Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...
More about ICHR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.