Macquarie Group’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
Q4 | – | Sell |
-2,567
| Closed | -$45K | – | 1149 |
|
|
2025
Q3 | $45K | Sell |
2,567
-2,672,902
| -100% | -$50.8M | ﹤0.01% | 1534 |
|
|
2025
Q2 | $52.5M | Buy |
2,675,469
+72,385
| +3% | +$1.33M | 0.06% | 410 |
|
|
2025
Q1 | $58.9M | Buy |
2,603,084
+768,994
| +42% | +$22.7M | 0.07% | 366 |
|
|
2024
Q4 | $59.1M | Buy |
1,834,090
+362,027
| +25% | +$11.2M | 0.07% | 372 |
|
|
2024
Q3 | $46.8M | Sell |
1,472,063
-34,196
| -2% | -$1.11M | 0.05% | 467 |
|
|
2024
Q2 | $58.1M | Buy |
1,506,259
+9,965
| +0.7% | +$380K | 0.07% | 380 |
|
|
2024
Q1 | $57.8M | Buy |
1,496,294
+195,423
| +15% | +$7.57M | 0.07% | 381 |
|
|
2023
Q4 | $43.7M | Sell |
1,300,871
-7,018
| -0.5% | -$194K | 0.05% | 468 |
|
|
2023
Q3 | $40.5M | Buy |
1,307,889
+52,489
| +4% | +$1.8M | 0.05% | 464 |
|
|
2023
Q2 | $47.1M | Buy |
1,255,400
+23,116
| +2% | +$721K | 0.05% | 448 |
|
|
2023
Q1 | $40.3M | Buy |
1,232,284
+253,478
| +26% | +$8.13M | 0.05% | 484 |
|
|
2022
Q4 | $26.3M | Buy |
978,806
+25,678
| +3% | +$685K | 0.03% | 633 |
|
|
2022
Q3 | $23.1M | Sell |
953,128
-54,591
| -5% | -$1.61M | 0.03% | 654 |
|
|
2022
Q2 | $26.2M | Buy |
1,007,719
+35,871
| +4% | +$1.04M | 0.03% | 643 |
|
|
2022
Q1 | $34.6K | Buy |
971,848
+327,939
| +51% | +$12.8M | 0.03% | 627 |
|
|
2021
Q4 | $29.6M | Buy |
643,909
+143,090
| +29% | +$6.34M | 0.02% | 653 |
|
|
2021
Q3 | $20.6M | Buy |
500,819
+4,260
| +0.9% | +$194K | 0.02% | 762 |
|
|
2021
Q2 | $26.7M | Buy |
496,559
+8,318
| +2% | +$458K | 0.02% | 702 |
|
|
2021
Q1 | $26.3M | Buy |
488,241
+488,041
| +244,021% | +$20.8M | 0.04% | 476 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q1 | $4K | Sell |
200
-5,480
| -96% | -$166K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $189K | Buy |
5,680
+5,480
| +2,740% | +$163K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $5K | Sell |
200
-11,700
| -98% | -$277K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $281K | Buy |
+11,900
| New | +$278K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$428K | – | 2250 |
|
|
2017
Q4 | $428K | Sell |
17,400
-4,800
| -22% | -$136K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $595K | Buy |
+22,200
| New | +$486K | ﹤0.01% | 1394 |
|
Other funds holding ICHR
RA
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Macquarie Group's ICHR Position: Q4 2025 in Review
Macquarie Group sold out of Ichor Holdings (ICHR) in Q4 2025, closing a stake of 2,567 shares — an estimated $45K sold.
Macquarie Group first reported a position in ICHR in Q3 2017 and held it in 28 quarters. The position peaked at $59.1M in Q4 2024. 177 funds tracked by Wall St. Rank hold ICHR as of Q4 2025.
- Macquarie Group reported no remaining Ichor Holdings position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 2,567 Ichor Holdings shares in Q4 2025, an estimated $45K.
- Macquarie Group first reported a position in Ichor Holdings in Q3 2017 and held it in 28 quarters.
- Macquarie Group's Ichor Holdings position peaked at $59.1M in Q4 2024.
- 177 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.