Leonteq Securities AG’s Ichor Holdings ICHR Stock Holding History

Leonteq Securities AG’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
2026 Q2	–	Sell	-410	Closed	-$19.1K	–	1330
2026 Q1	$19.1K	Buy	+410	New	+$15.9K	﹤0.01%	1003
2024 Q4	–	Sell	-1,000	Closed	-$31.8K	–	1298
2024 Q3	$31.8K	Hold	1,000	–	–	﹤0.01%	843
2024 Q2	$38.5K	Hold	1,000	–	–	﹤0.01%	810
2024 Q1	$38.6K	Hold	1,000	–	–	﹤0.01%	813
2023 Q4	$33.6K	Hold	1,000	–	–	﹤0.01%	854
2023 Q3	$31K	Hold	1,000	–	–	﹤0.01%	885
2023 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	880
2023 Q1	$32.7K	Hold	1,000	–	–	﹤0.01%	877
2022 Q4	$26.8K	Sell	1,000 -3,000	-75%	-$80.1K	﹤0.01%	934
2022 Q3	$96.8K	Sell	4,000 -500	-11%	-$14.8K	﹤0.01%	650
2022 Q2	$117K	Buy	4,500 +500	+13%	+$14.5K	﹤0.01%	655
2022 Q1	$142K	Sell	4,000 -500	-11%	-$19.5K	0.01%	657
2021 Q4	$207K	Buy	4,500 +1,500	+50%	+$66.4K	0.01%	620
2021 Q3	$123K	Hold	3,000	–	–	0.01%	679
2021 Q2	$161K	Sell	3,000 -200	-6%	-$11K	0.01%	613
2021 Q1	$172K	Buy	3,200 +200	+7%	+$8.51K	0.01%	575
2020 Q4	$90.4K	Buy	+3,000	New	+$84.9K	﹤0.01%	697

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Leonteq Securities AG's ICHR Position: Q2 2026 in Review

Leonteq Securities AG sold out of Ichor Holdings (ICHR) in Q2 2026, closing a stake of 410 shares — an estimated $19.1K sold.

Leonteq Securities AG first reported a position in ICHR in Q4 2020 and held it in 17 quarters. The position peaked at $207K in Q4 2021. 327 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

Leonteq Securities AG reported no remaining Ichor Holdings position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 410 Ichor Holdings shares in Q2 2026, an estimated $19.1K.
Leonteq Securities AG first reported a position in Ichor Holdings in Q4 2020 and held it in 17 quarters.
Leonteq Securities AG's Ichor Holdings position peaked at $207K in Q4 2021.
327 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.