OSAIC HOLDINGS, INC.

Position in ICHR — Ichor Holdings, Ltd.

CIK 1677044 SCOTTSDALE, AZ

Position in ICHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,213,720

+$759,902 QoQ

Shares Held

46,435

-51.4% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. ICHR ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	246,766	$178,411,818
2	LRCX	Lam Research Corp	264,500	$114,615,783
3	ASML	Asml Holding NV	47,689	$94,874,397
4	KLAC	Kla Corp	257,132	$77,579,293
5	Q	Qnity Electronics, Inc.	130,817	$21,363,721
6	TER	Teradyne, Inc	42,606	$20,614,485
7	KLIC	Kulicke & Soffa Industries Inc	111,533	$14,918,653
8	ENTG	Entegris Inc	58,343	$10,493,569

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,213,720	46,435	-51.4%	Shares	Defined	2026-08-14
2026-03-31	$4,453,818	95,555	+3347.2%	Shares	Defined	2026-05-15
2025-12-31	$51,087	2,772	-5.9%	Shares	Defined	2026-02-17
2025-09-30	$51,631	2,947	+67.3%	Shares	Defined	2025-11-14
2025-06-30	$34,605	1,762	+7.2%	Shares	Defined	2025-09-04
2025-03-31	$37,170	1,644	+11.9%	Shares	Defined	2025-05-12
2024-12-31	$47,331	1,469	-3.2%	Shares	Defined	2025-06-06
2024-09-30	$48,287	1,518	-34.5%	Shares	Defined	2024-11-13
2024-06-30	$89,358	2,318	-21.9%	Shares	Defined	2024-08-13
2024-03-31	$114,624	2,968	-7.3%	Shares	Defined	2024-05-10
2023-12-31	$107,715	3,203	-55.7%	Shares	Defined	2024-02-12
2023-09-30	$223,716	7,226	+70.4%	Shares	Defined	2023-11-13
2023-06-30	$159,036	4,241	+6.6%	Shares	Defined	2023-08-21
2023-03-31	$130,237	3,978	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$108,858	4,059	-16.6%	Shares	Defined	2023-02-10
2022-09-30	$117,875	4,869	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$129,326	4,978	-0.8%	Shares	Defined	2022-08-10
2022-03-31	$178,739	5,018	-15.8%	Shares	Defined	2022-05-04
2021-12-31	$274,290	5,959	+86.1%	Shares	Defined	2022-02-03
2021-09-30	$131,567	3,202	-4.6%	Shares	Defined	2021-11-05
2021-06-30	$180,498	3,355	-85.9%	Shares	Defined	2021-08-02
2021-03-31	$1,283,020	23,848	+4166.2%	Shares	Defined	2021-05-13
2020-12-31	$16,849	559	+340.2%	Shares	Defined	2021-02-10
2020-09-30	$2,739	127	-56.1%	Shares	Defined	2020-11-12
2020-06-30	$7,680	289	-87.3%	Shares	Defined	2020-08-14
2020-03-31	$43,665	2,279	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.