Position in ICHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,142,297
+$52,010,788 QoQ
Shares Held
1,185,806
-31.9% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 331 holders
Holding Since
Mar 2021
10 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, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $980,922,681 across 11 Semiconductor Equipment & Materials names. ICHR ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
2,702,665 | $486,101,326 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,356,150 | $221,472,856 | |
| 3 | ICHR |
Ichor Holdings, Ltd.
This page
|
1,185,806 | $133,142,297 | |
| 4 | ACLS |
Axcelis Technologies Inc
|
392,240 | $74,309,867 | |
| 5 | VECO |
Veeco Instruments Inc
|
868,548 | $65,835,938 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
138 | $19,677 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
140 | $18,726 | |
| 8 | COHU |
Cohu Inc
|
133 | $9,830 |
All Filings in ICHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,142,297 | 1,185,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,131,509 | 1,740,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,079,599 | 1,957,656 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,753,146 | 1,698,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,585,006 | 284,369 | Shares | Defined | 2025-08-12 | |
| 2022-03-31 | $10,579 | 297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,945 | 3,301 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $67,675 | 1,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,608 | 1,647 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,673 | 2,243 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||