Dimensional Fund Advisors Lp

Holdings History for ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Symbol: ICHR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 1.63M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in ICHOR HOLDINGS, LTD. Common Shares (ICHR)

2025-10-09 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.63M shares of ICHOR HOLDINGS, LTD. Common Shares (ICHR). This represents 4.7% percent ownership of the company. In their previous filing dated 2025-01-23, DIMENSIONAL FUND ADVISORS LP had reported owning 1.72M shares, indicating a decrease of -5.68% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.7%	-8%	$28.5M	1.63M	-97,865	-5.68%	$17.52	13G/A	9/30/2025	9 Oct 2025 13:48:11
Dimensional Fund Advisors LP	5.1%		$36M	1.72M			$20.90	13G	12/31/2024	23 Jan 2025 15:55:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$28.5M	1.63M	-133,596	-7.59%	$17.52	Q3 2025
6/30/2025	0.01%	+0%	$34.6M	1.76M	+25,694	+1.48%	$19.64	Q2 2025
3/31/2025	0.01%	+0%	$39.2M	1.73M	+10,037		$22.61	Q1 2025
12/31/2024	0.01%	+0%	$55.5M	1.72M	+111,337	+6.9%	$32.22	Q4 2024
9/30/2024	0.01%	+0%	$51.3M	1.61M	+110,979	+7.39%	$31.81	Q3 2024
6/30/2024	0.02%	0%	$57.9M	1.5M	-85,984	-5.42%	$38.55	Q2 2024
3/31/2024	0.02%	0%	$61.3M	1.59M	-177,023	-10%	$38.62	Q1 2024
12/31/2023	0.02%	+0%	$59.3M	1.76M	+56,725	+3.32%	$33.63	Q4 2023
9/30/2023	0.02%	+0%	$52.9M	1.71M	+132,106	+8.38%	$30.96	Q3 2023
6/30/2023	0.02%	+0%	$59.1M	1.58M	+117,045	+8.02%	$37.50	Q2 2023
3/31/2023	0.02%	+0%	$47.8M	1.46M	+173,847	+13.5%	$32.74	Q1 2023
12/31/2022	0.01%	+0%	$34.5M	1.29M	+83,842	+6.98%	$26.82	Q4 2022
9/30/2022	0.01%	+0%	$29.1M	1.2M	+110,307	+10.1%	$24.21	Q3 2022
6/30/2022	0.01%	+0%	$28.3M	1.09M	+185,829	+20.5%	$25.98	Q2 2022
3/31/2022	0.01%	+0%	$32.2M	905K	+55,306	+6.51%	$35.62	Q1 2022
12/31/2021	0.01%	0%	$39.1M	850K	-50,806	-5.64%	$46.03	Q4 2021
9/30/2021	0.01%	0%	$37M	901K	-15,938	-1.74%	$41.09	Q3 2021
6/30/2021	0.02%	+0%	$49.3M	916K	+36,264	+4.12%	$53.80	Q2 2021
3/31/2021	0.02%	0%	$47.4M	880K	-72,634	-7.62%	$53.80	Q1 2021
12/31/2020	0.01%	0%	$28.7M	953K	-6,057	-0.63%	$30.15	Q4 2020
9/30/2020	0.01%	0%	$20.7M	959K	-122,558	-11.3%	$21.57	Q3 2020
6/30/2020	0.01%	0%	$28.7M	1.08M	-27,284	-2.46%	$26.58	Q2 2020
3/31/2020	0.01%	0%	$21.2M	1.11M	-80,368	-6.76%	$19.16	Q1 2020
12/31/2019	0.01%	0%	$39.6M	1.19M	-4,914	-0.41%	$33.27	Q4 2019
9/30/2019	0.01%	+0%	$28.9M	1.19M	+10,859	+0.92%	$24.18	Q3 2019
6/30/2019	0.01%	+0%	$28M	1.18M	+32,780	+2.85%	$23.64	Q2 2019
3/31/2019	0.01%	0%	$26M	1.15M	-85,958	-6.95%	$22.58	Q1 2019
12/31/2018	0.01%	0%	$20.2M	1.24M	-34,015	-2.68%	$16.30	Q4 2018
9/30/2018	0.01%	+0%	$25.9M	1.27M	+111,717	+9.64%	$20.42	Q3 2018
6/30/2018	0.01%	+0%	$24.6M	1.16M	+587,943	+103%	$21.22	Q2 2018
3/31/2018	0.01%	+0.01%	$13.8M	571K	+570,711	NEW	$24.21	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.