State of Alaska, Department of Revenue

Position in ICHR — Ichor Holdings, Ltd.

CIK 1370102 JUNEAU, AK

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Position in ICHR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,441,674

+$587,267 QoQ

Shares Held

12,840

-30.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICHR Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $206,703,804 across 20 Semiconductor Equipment & Materials names. ICHR ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	86,706	$62,688,438
2	LRCX	Lam Research Corp	122,533	$53,097,224
3	KLAC	Kla Corp	141,045	$42,554,686
4	AMKR	Amkor Technology, Inc.	115,546	$9,963,530
5	TER	Teradyne, Inc	15,339	$7,421,621
6	FORM	Formfactor Inc	28,471	$4,553,366
7	KLIC	Kulicke & Soffa Industries Inc	26,231	$3,508,657
8	Q	Qnity Electronics, Inc.	20,512	$3,349,814

All Filings in ICHR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,441,674	12,840	-30.0%	Shares	Sole	2026-07-20
2026-03-31	$854,407	18,331	-1.4%	Shares	Sole	2026-04-20
2025-12-31	$342,668	18,593	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$327,079	18,669	-8.1%	Shares	Sole	2025-10-24
2025-06-30	$398,770	20,304	+8.2%	Shares	Sole	2025-07-16
2025-03-31	$424,208	18,762	-1.8%	Shares	Sole	2025-04-21
2024-12-31	$615,724	19,110	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$611,547	19,225	-2.2%	Shares	Sole	2024-10-24
2024-06-30	$757,623	19,653	+9.6%	Shares	Sole	2024-08-05
2024-03-31	$692,533	17,932	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$607,862	18,075	-0.7%	Shares	Sole	2024-01-19
2023-09-30	$563,688	18,207	-4.8%	Shares	Sole	2023-10-16
2023-06-30	$717,150	19,124	-3.2%	Shares	Sole	2023-07-25
2023-03-31	$647,073	19,764	-1.5%	Shares	Sole	2023-04-17
2022-12-31	$537,901	20,056	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$481,730	19,898	-8.1%	Shares	Sole	2022-10-20
2022-06-30	$562,596	21,655	+9.6%	Shares	Sole	2022-07-08
2022-03-31	$704,029	19,765	-1.8%	Shares	Sole	2022-04-14
2021-12-31	$926,123	20,120	-2.8%	Shares	Sole	2022-01-12
2021-09-30	$850,152	20,690	+6.5%	Shares	Sole	2021-10-07
2021-06-30	$1,044,903	19,422	+2.3%	Shares	Sole	2021-07-12
2021-03-31	$1,021,769	18,992	+5.4%	Shares	Sole	2021-04-09
2020-12-31	$543,273	18,022	-16.1%	Shares	Sole	2021-01-08
2020-09-30	$463,151	21,472	-0.2%	Shares	Sole	2020-10-05
2020-06-30	$571,788	21,512	+4.9%	Shares	Sole	2020-07-06
2020-03-31	$392,799	20,501	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.