Position in ICHR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,898,317
-$8,595,924 QoQ
Shares Held
16,907
-92.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 331 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)
Derivatives in ICHR
reported options exposure · as of Jun 30, 2026CallValue
$13,327,636
CallShares
118,700
PutValue
$5,254,704
PutShares
46,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. ICHR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,080,951 | $781,527,573 | |
| 2 | KLAC |
Kla Corp
|
2,541,076 | $766,668,039 | |
| 3 | LRCX |
Lam Research Corp
|
1,420,975 | $615,751,095 | |
| 4 | ASML |
Asml Holding NV
|
188,358 | $374,726,919 | |
| 5 | ONTO |
Onto Innovation Inc.
|
342,187 | $129,500,670 | |
| 6 | AXTI |
Axt Inc
|
1,481,332 | $106,774,410 | |
| 7 | Q |
Qnity Electronics, Inc.
|
613,148 | $100,133,199 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,028,138 | $88,656,339 |
All Filings in ICHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,254,704 | 46,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $13,327,636 | 118,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,898,317 | 16,907 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,216,090 | 69,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,474,991 | 53,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,494,241 | 225,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $792,490 | 43,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,217,129 | 120,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $453,248 | 24,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,262,224 | 186,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,109,694 | 177,494 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,511,976 | 86,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $365,794 | 18,625 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,046,812 | 53,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $437,972 | 22,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,378,706 | 105,206 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $660,212 | 29,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $239,666 | 10,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $654,066 | 20,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $528,408 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,393,095 | 43,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,848,754 | 120,992 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $804,793 | 25,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $636,200 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,370 | 29,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,298,157 | 215,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,156,500 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $629,506 | 16,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,202,197 | 445,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,903,966 | 49,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $275,766 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,462,905 | 43,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $808,834 | 24,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,393,671 | 77,315 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $393,192 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $857,592 | 27,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $210,000 | 5,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,057,500 | 28,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,060,875 | 28,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,911,698 | 88,934 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $775,938 | 23,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,686,110 | 51,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,739,357 | 64,853 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $606,132 | 22,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,008,432 | 37,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,128,186 | 46,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $859,455 | 35,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,154,623 | 47,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,480 | 26,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $519,600 | 20,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||