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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ICHR — Ichor Holdings, Ltd.

CIK 1166588 NEW YORK, NY
Back to ICHR Full portfolio

Position in ICHR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,403,216
+$3,644,510 QoQ
Shares Held
57,029
-3.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ICHR Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. ICHR ranks #21 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 2,869,530 $1,243,453,434
2 AMAT
Applied Materials Inc /De
 1,682,457 $1,216,416,411
3 KLAC
Kla Corp
 3,235,049 $976,046,633
4 ASML
Asml Holding NV
 342,594 $681,570,172
5 TER
Teradyne, Inc
 657,407 $318,079,802
6 Q
Qnity Electronics, Inc.
 1,356,618 $221,549,285
7 UCTT
Ultra Clean Holdings, Inc.
 373,497 $53,256,937
8 ENTG
Entegris Inc
 276,091 $49,657,727

All Filings in ICHR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,403,216 57,029
2026-03-31 $2,758,706 59,187
2025-12-31 $1,453,610 78,872
2025-09-30 $2,985,775 170,421
2025-06-30 $535,052 27,243
2025-03-31 $81,509 3,605
2024-12-31 $734,938 22,810
2024-09-30 $791,114 24,870
2024-06-30 $548,450 14,227
2024-03-31 $928,502 24,042
2023-12-31 $271,528 8,074
2023-09-30 $434,337 14,029
2023-06-30 $412,875 11,010
2023-03-31 $1,179,982 36,041
2022-12-31 $249,801 9,314
2022-09-30 $388,207 16,035
2022-06-30 $386,192 14,865
2022-03-31 $400,440 11,242
2021-12-31 $789,230 17,146
2021-09-30 $1,196,540 29,120
2021-06-30 $536,601 9,974
2021-03-31 $338,294 6,288
2020-12-31 $173,936 5,770
2020-09-30 $123,078 5,706
2020-06-30 $39,604 1,490
2020-03-31 $169,623 8,853