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D.A. Davidson & Co’s Ichor Holdings ICHR Stock Holding History

D.A. Davidson & Co’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,476
Closed -$554K – 1425
2023
Q4 		$554K Sell
16,476
-257
-2% -$7.12K 0.01% 911
2023
Q3 		$518K Sell
16,733
-261
-2% -$8.94K 0.01% 896
2023
Q2 		$637K Sell
16,994
-30
-0.2% -$935 0.01% 844
2023
Q1 		$557K Sell
17,024
-1,460
-8% -$46.9K 0.01% 861
2022
Q4 		$496K Buy
18,484
+50
+0.3% +$1.33K 0.01% 852
2022
Q3 		$446K Sell
18,434
-974
-5% -$28.8K 0.01% 853
2022
Q2 		$504K Buy
19,408
+6,897
+55% +$200K 0.01% 822
2022
Q1 		$446K Buy
12,511
+6,106
+95% +$238K ﹤0.01% 912
2021
Q4 		$295K Buy
+6,405
New +$284K ﹤0.01% 1062

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

D.A. Davidson & Co's ICHR Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Ichor Holdings (ICHR) in Q1 2024, closing a stake of 16,476 shares — an estimated $554K sold.

D.A. Davidson & Co first reported a position in ICHR in Q4 2021 and held it in 9 quarters. The position peaked at $637K in Q2 2023. 192 funds tracked by Wall St. Rank hold ICHR as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Ichor Holdings position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,476 Ichor Holdings shares in Q1 2024, an estimated $554K.
  • D.A. Davidson & Co first reported a position in Ichor Holdings in Q4 2021 and held it in 9 quarters.
  • D.A. Davidson & Co's Ichor Holdings position peaked at $637K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.