First Eagle Investment Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-305,172	Closed	-$5.99M	–	417
2025 Q2	$5.99M	Sell	305,172 -61,623	-17%	-$1.13M	0.01%	234
2025 Q1	$8.29M	Sell	366,795 -5,500	-1%	-$162K	0.02%	185
2024 Q4	$12M	Sell	372,295 -80,853	-18%	-$2.5M	0.03%	147
2024 Q3	$14.4M	Buy	453,148 +79,200	+21%	+$2.57M	0.03%	125
2024 Q2	$14.4M	Buy	373,948 +19,850	+6%	+$756K	0.03%	115
2024 Q1	$13.7M	Sell	354,098 -71,300	-17%	-$2.76M	0.03%	104
2023 Q4	$14.3M	Buy	425,398 +113,691	+36%	+$3.15M	0.03%	85
2023 Q3	$9.65M	Buy	311,707 +55,229	+22%	+$1.89M	0.03%	108
2023 Q2	$9.62M	Buy	256,478 +47,950	+23%	+$1.5M	0.02%	102
2023 Q1	$6.83M	Buy	208,528 +37,378	+22%	+$1.2M	0.02%	111
2022 Q4	$4.59M	Buy	171,150 +17,371	+11%	+$464K	0.01%	127
2022 Q3	$3.72M	Buy	153,779 +27,050	+21%	+$800K	0.01%	107
2022 Q2	$3.29M	Buy	126,729 +64,120	+102%	+$1.86M	0.01%	114
2022 Q1	$2.23M	Buy	62,609 +38,299	+158%	+$1.49M	0.01%	160
2021 Q4	$1.12M	Buy	24,310 +11,805	+94%	+$523K	﹤0.01%	137
2021 Q3	$514K	Buy	12,505 +11,089	+783%	+$506K	﹤0.01%	115
2021 Q2	$76K	Buy	+1,416	New	+$78K	﹤0.01%	115