Ichor Holdings, Ltd.
DE ˙ DB ˙ KYG4740B1059
61,78 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:4IH / Ichor Holdings, Ltd.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership15,800 shares
Latest Disclosed Value $ 736,438
Renaissance Technologies Llc reports 92.48% decrease in ownership of 4IH / Ichor Holdings, Ltd.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 15,800 shares of Ichor Holdings, Ltd. (DE:4IH) valued at $613,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 210,000 shares of Ichor Holdings, Ltd.. This represents a change in shares of -92.48% during the quarter. The current value of the position is $976,124 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ICHOR HOLDINGS SHS G4740B105 15,800 -194,200 -92.48 736 -80.98 0.0012
2026-02-12 2025-12-31 13F ICHOR HOLDINGS SHS G4740B105 210,000 -207,900 -49.75 3,870 -47.14 0.0060
2025-11-13 2025-09-30 13F ICHOR HOLDINGS SHS G4740B105 417,900 417,900 7,322 0.0097
2025-05-14 2025-03-31 13F ICHOR HOLDINGS SHS G4740B105 0 -85,200 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ICHOR HOLDINGS SHS G4740B105 85,200 -63,200 -42.59 2,745 -41.84 0.0041
2024-11-13 2024-09-30 13F ICHOR HOLDINGS SHS G4740B105 148,400 -16,000 -9.73 4,721 -25.52 0.0071
2024-08-09 2024-06-30 13F ICHOR HOLDINGS SHS G4740B105 164,400 125,500 322.62 6,338 633,600.00 0.0107
2024-05-13 2024-03-31 13F ICHOR HOLDINGS SHS G4740B105 38,900 38,900 2 0.0024
2024-02-13 2023-12-31 13F ICHOR HOLDINGS SHS G4740B105 0 -24,004 -100.00 0 0.0000
2023-11-14 2023-09-30 13F ICHOR HOLDINGS SHS G4740B105 24,004 24,004 1 0.0013
2023-08-11 2023-06-30 13F ICHOR HOLDINGS SHS G4740B105 0 -122,600 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ICHOR HOLDINGS SHS G4740B105 122,600 69,900 132.64 4 300.00 0.0053
2023-02-13 2022-12-31 13F ICHOR HOLDINGS SHS G4740B105 52,700 -54,100 -50.66 1 -99.96 0.0019
2022-11-14 2022-09-30 13F ICHOR HOLDINGS SHS G4740B105 106,800 28,394 36.21 2,586 26.95 0.0037
2022-08-12 2022-06-30 13F ICHOR HOLDINGS SHS G4740B105 78,406 18,906 31.77 2,037 -3.87 0.0024
2022-05-13 2022-03-31 13F ICHOR HOLDINGS SHS G4740B105 59,500 -87,356 -59.48 2,119 -68.65 0.0025
2022-02-11 2021-12-31 13F ICHOR HOLDINGS SHS G4740B105 146,856 -24,944 -14.52 6,760 -4.24 0.0084
2021-11-12 2021-09-30 13F ICHOR HOLDINGS SHS G4740B105 171,800 43,700 34.11 7,059 2.42 0.0091
2021-08-13 2021-06-30 13F ICHOR HOLDINGS SHS G4740B105 128,100 47,827 59.58 6,892 59.57 0.0086
2021-05-13 2021-03-31 13F ICHOR HOLDINGS SHS G4740B105 80,273 -32,027 -28.52 4,319 27.59 0.0054
2021-02-10 2020-12-31 13F ICHOR HOLDINGS SHS G4740B105 112,300 17,110 17.97 3,385 64.88 0.0037
2020-11-13 2020-09-30 13F ICHOR HOLDINGS SHS G4740B105 95,190 -70,810 -42.66 2,053 -53.47 0.0020
2020-08-13 2020-06-30 13F ICHOR HOLDINGS SHS G4740B105 166,000 49,300 42.25 4,412 97.32 0.0038
2020-05-14 2020-03-31 13F ICHOR HOLDINGS SHS G4740B105 116,700 116,700 2,236 0.0022
2018-02-13 2017-12-31 13F ICHOR HOLDINGS SHS G4740B105 0 -267,700 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ICHOR HOLDINGS SHS G4740B105 267,700 267,700 7,174 0.0084
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.