ICHR ICHOR HOLDINGS

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in ICHOR HOLDINGS (ICHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.08%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,344 +5,320 +59.0% 0.06% $251K $17.52
2025 Q1 REDUCED 9,024 -5,092 -36.1% 0.06% $204K $22.61
2024 Q3 INITIATED 14,116 0.11% $449K $31.81
% of Fund (quarterly)    ICHR price (monthly, adj. close)
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