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.