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Cliff Asness’s ICHR Holdings & Trades

First Buy
Q1 2018
Duration Held
33 Quarters
Largest Add
Q1 2018
+216,016 Shares
Current Position
84,892 Shares
$3.96 M Value

Cliff Asness's ICHR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 84,892 shares of Ichor Holdings, Ltd. (ICHR) worth $3.96 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ICHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 78,862 shares. Largest reduction occurred in Q3 2018, reducing 248,183 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ichor Holdings (ICHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ichor Holdings (ICHR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -49,302 Reduce 36.74% 84,892 $46.61
Q4 2025 +817 Add 0.61% 134,194 $18.43
Q3 2025 +39,934 Add 42.74% 133,377 $17.52
Q2 2025 +57,466 Add 159.73% 93,443 $19.64
Q1 2025 -73,660 Reduce 67.19% 35,977 $22.61
Q4 2024 +523 Add 0.48% 109,637 $32.22
Q3 2024 +78,862 Add 260.68% 109,114 $31.81
Q2 2024 +30,252 New Buy 30,252 $38.55
Q1 2024 -32,519 Sold Out 0 $0.00
Q4 2023 +8,494 Add 35.35% 32,519 $33.63
Q3 2023 +6,303 Add 35.57% 24,025 $30.96
Q2 2023 +1,388 Add 8.50% 17,722 $37.50
Q1 2023 -4,909 Reduce 23.11% 16,334 $32.74
Q4 2022 +8,320 Add 64.38% 21,243 $26.82
Q3 2022 +2,792 Add 27.56% 12,923 $24.22
Q2 2022 +507 Add 5.27% 10,131 $25.96
Q1 2022 -18,012 Reduce 65.18% 9,624 $35.64
Q4 2021 -2,496 Reduce 8.28% 27,636 $46.03
Q3 2021 +10,159 Add 50.86% 30,132 $41.09
Q2 2021 -23,052 Reduce 53.58% 19,973 $53.82
Q1 2021 -20,388 Reduce 32.15% 43,025 $53.81
Q4 2020 -25,722 Reduce 28.86% 63,413 $30.15
Q3 2020 -83,154 Reduce 48.26% 89,135 $21.57
Q2 2020 -16,241 Reduce 8.61% 172,289 $26.58
Q1 2020 +44,867 Add 31.23% 188,530 $19.16
Q4 2019 +62,575 Add 77.17% 143,663 $33.27
Q3 2019 +36,690 Add 82.64% 81,088 $24.18
Q2 2019 +8,468 Add 23.57% 44,398 $23.65
Q1 2019 +9,232 Add 34.58% 35,930 $22.57
Q4 2018 +26,698 New Buy 26,698 $16.29
Q3 2018 -248,183 Sold Out 0 $0.00
Q2 2018 +32,167 Add 14.89% 248,183 $21.22
Q1 2018 +216,016 New Buy 216,016 $24.21

Cliff Asness's Ichor Holdings Investment FAQs

Cliff Asness first purchased Ichor Holdings, Ltd. (ICHR) in Q1 2018, acquiring 216,016 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ichor Holdings, Ltd. (ICHR) for 33 quarters since Q1 2018.

Cliff Asness's largest addition to Ichor Holdings, Ltd. (ICHR) was in Q1 2018, adding 216,016 shares worth $5.23 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 84,892 shares of Ichor Holdings, Ltd. (ICHR), valued at approximately $3.96 M.

As of the Q1 2026 filing, Ichor Holdings, Ltd. (ICHR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ichor Holdings, Ltd. (ICHR) was 248,183 shares, as reported at the end of Q2 2018.