Position in ICHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,027,346
+$2,735,668 QoQ
Shares Held
71,494
-37.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 331 holders
Holding Since
Mar 2020
11 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, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. ICHR ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in ICHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,027,346 | 71,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,291,678 | 113,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,293,988 | 70,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $605,823 | 34,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,794 | 14,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,641 | 12,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $417,023 | 12,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $260,778 | 8,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $299,880 | 7,779 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $501,059 | 18,851 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $404,275 | 21,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||