Delphi Management’s Ichor Holdings ICHR Stock Holding History

Delphi Management’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
2021 Q4	$1.43M	Buy	31,154 +1,833	+6%	+$81.2K	1.35%	27
2021 Q3	$1.21M	Buy	29,321 +6,578	+29%	+$300K	1.24%	28
2021 Q2	$1.22M	Sell	22,743 -5,308	-19%	-$292K	1.17%	37
2021 Q1	$1.51M	Buy	+28,051	New	+$1.19M	1.6%	4
2019 Q3	$1.29M	Sell	53,197 -4,947	-9%	-$117K	1.25%	47
2019 Q2	$1.38M	Sell	58,144 -97	-0.2%	-$2.27K	1.24%	39
2019 Q1	$1.31M	Sell	58,241 -14,567	-20%	-$297K	1.22%	46
2018 Q4	$1.19M	Sell	72,808 -2,862	-4%	-$49.5K	1.08%	52
2018 Q3	$1.54M	Sell	75,670 -2,040	-3%	-$44.7K	0.99%	65
2018 Q2	$1.63M	Sell	77,710 -1,190	-2%	-$28.4K	1.01%	65
2018 Q1	$1.91M	Sell	78,900 -13,341	-14%	-$363K	1.16%	56
2017 Q4	$2.27M	Sell	92,241 -10,170	-10%	-$288K	1.29%	45
2017 Q3	$2.75M	Buy	102,411 +60,480	+144%	+$1.32M	1.53%	9
2017 Q2	$845K	Buy	41,931 +25,130	+150%	+$534K	0.47%	74
2017 Q1	$333K	Buy	+16,801	New	+$282K	0.19%	84

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Delphi Management's ICHR Position: Q4 2021 in Review

Delphi Management increased its Ichor Holdings (ICHR) stake by 6.3% in Q4 2021, buying an estimated $81.2K and bringing the position to 31,154 shares worth $1.43M. The position accounts for 1.35% of the portfolio, ranked #27.

Delphi Management first reported a position in ICHR in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.75M in Q3 2017. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

Delphi Management held 31,154 shares of Ichor Holdings worth $1.43M as of Q4 2021.
Delphi Management bought 1,833 Ichor Holdings shares in Q4 2021, an estimated $81.2K.
Ichor Holdings made up 1.35% of Delphi Management's portfolio in Q4 2021, its #27 holding.
Delphi Management first reported a position in Ichor Holdings in Q1 2017 and has held it in 15 quarters since.
Delphi Management's Ichor Holdings position peaked at $2.75M in Q3 2017.
193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.