Position in ICHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,517,990
+$1,526,689 QoQ
Shares Held
22,426
+5.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 331 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. ICHR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
274,275 | $118,851,584 | |
| 2 | AMAT |
Applied Materials Inc /De
|
137,484 | $99,400,932 | |
| 3 | KLAC |
Kla Corp
|
168,620 | $50,874,338 | |
| 4 | ASML |
Asml Holding NV
|
25,524 | $50,778,462 | |
| 5 | TER |
Teradyne, Inc
|
23,439 | $11,340,724 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,968 | $10,206,039 | |
| 7 | Q |
Qnity Electronics, Inc.
|
45,661 | $7,456,897 | |
| 8 | FORM |
Formfactor Inc
|
42,040 | $6,723,456 |
All Filings in ICHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,990 | 22,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $991,301 | 21,268 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $368,709 | 20,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $272,873 | 15,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,065 | 16,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $399,269 | 17,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,893 | 19,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $613,360 | 19,282 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $869,957 | 22,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $822,335 | 21,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $321,973 | 9,574 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||