FDS
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First Dallas Securities’s Ichor Holdings ICHR Stock Holding History

First Dallas Securities’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
2023
Q4 		– Sell
-20,500
Closed -$635K – 152
2023
Q3 		$635K Buy
+20,500
New +$702K 0.15% 110

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's ICHR Position: Q4 2023 in Review

First Dallas Securities sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 20,500 shares — an estimated $635K sold.

First Dallas Securities first reported a position in ICHR in Q3 2023 and held it in 1 quarter. The position peaked at $635K in Q3 2023. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

  • First Dallas Securities reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 20,500 Ichor Holdings shares in Q4 2023, an estimated $635K.
  • First Dallas Securities first reported a position in Ichor Holdings in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Ichor Holdings position peaked at $635K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.