Royce & Associates’s Ichor Holdings ICHR Stock Holding History

Royce & Associates’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 Q1	$39.6M	Sell	849,336 -599,746	-41%	-$23.3M	0.39%	60
2025 Q4	$26.7M	Buy	1,449,082 +473,440	+49%	+$8.78M	0.27%	106
2025 Q3	$17.1M	Sell	975,642 -272,296	-22%	-$5.17M	0.17%	187
2025 Q2	$24.5M	Buy	1,247,938 +315,013	+34%	+$5.77M	0.25%	123
2025 Q1	$21.1M	Buy	932,925 +68,680	+8%	+$2.02M	0.23%	127
2024 Q4	$27.8M	Buy	864,245 +145,278	+20%	+$4.49M	0.26%	110
2024 Q3	$22.9M	Buy	718,967 +123,585	+21%	+$4M	0.21%	136
2024 Q2	$23M	Sell	595,382 -718	-0.1%	-$27.3K	0.21%	133
2024 Q1	$23M	Sell	596,100 -17,333	-3%	-$671K	0.21%	136
2023 Q4	$20.6M	Buy	613,433 +30,212	+5%	+$837K	0.19%	147
2023 Q3	$18.1M	Buy	583,221 +322	+0.1%	+$11K	0.18%	151
2023 Q2	$21.9M	Sell	582,899 -78,200	-12%	-$2.44M	0.21%	128
2023 Q1	$21.6M	Buy	661,099 +4,100	+0.6%	+$132K	0.22%	117
2022 Q4	$17.6M	Buy	656,999 +4,800	+0.7%	+$128K	0.19%	146
2022 Q3	$15.8M	Sell	652,199 -20,000	-3%	-$592K	0.18%	153
2022 Q2	$17.5M	Buy	672,199 +64,200	+11%	+$1.86M	0.18%	149
2022 Q1	$21.7M	Buy	607,999 +56,300	+10%	+$2.19M	0.18%	144
2021 Q4	$25.4M	Buy	551,699 +31,570	+6%	+$1.4M	0.19%	148
2021 Q3	$21.4M	Buy	520,129 +29,975	+6%	+$1.37M	0.16%	183
2021 Q2	$26.4M	Buy	490,154 +26,481	+6%	+$1.46M	0.18%	166
2021 Q1	$24.9M	Sell	463,673 -51,496	-10%	-$2.19M	0.17%	190
2020 Q4	$15.5M	Buy	515,169 +112,510	+28%	+$3.18M	0.13%	248
2020 Q3	$8.69M	Buy	402,659 +12,984	+3%	+$345K	0.09%	322
2020 Q2	$10.4M	Buy	389,675 +36,890	+10%	+$842K	0.11%	257
2020 Q1	$6.76M	Sell	352,785 -48,708	-12%	-$1.47M	0.09%	293
2019 Q4	$13.4M	Sell	401,493 -115,048	-22%	-$3.43M	0.12%	243
2019 Q3	$12.5M	Sell	516,541 -105,516	-17%	-$2.5M	0.12%	255
2019 Q2	$14.7M	Sell	622,057 -24,867	-4%	-$581K	0.13%	210
2019 Q1	$14.6M	Buy	646,924 +112,532	+21%	+$2.29M	0.12%	227
2018 Q4	$8.71M	Sell	534,392 -15,867	-3%	-$274K	0.08%	363
2018 Q3	$11.2M	Buy	550,259 +89,446	+19%	+$1.96M	0.08%	367
2018 Q2	$9.78M	Buy	460,813 +247,300	+116%	+$5.91M	0.07%	398
2018 Q1	$5.17M	Sell	213,513 -35,340	-14%	-$963K	0.04%	563
2017 Q4	$6.12M	Sell	248,853 -26,265	-10%	-$744K	0.04%	529
2017 Q3	$7.37M	Sell	275,118 -22,000	-7%	-$482K	0.05%	463
2017 Q2	$5.99M	Buy	297,118 +117,043	+65%	+$2.49M	0.04%	533
2017 Q1	$3.57M	Sell	180,075 -86,775	-33%	-$1.46M	0.02%	695
2016 Q4	$2.89M	Buy	+266,850	New	+$2.85M	0.02%	724