Envestnet Asset Management Inc Ichor Holdings, Ltd. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,442 shares of ICHR stock, worth $464,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,442

Previous 19,137 6.82%

Holding current value

$464,646

Previous $432,000 7.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$15.78 - $22.61 $20,592 - $29,506	1,305 Added 6.82%	20,442 $401,000
Q1 2025 Apr 29, 2025	SELL	$22.61 - $35.08 $55,191 - $85,630	-2,441 Reduced 11.31%	19,137 $432,000
Q4 2024 Feb 12, 2025	BUY	$26.83 - $35.4 $124,357 - $164,079	4,635 Added 27.36%	21,578 $695,000
Q3 2024 Nov 06, 2024	SELL	$27.15 - $42.7 $275,110 - $432,679	-10,133 Reduced 37.42%	16,943 $538,000
Q2 2024 Aug 08, 2024	BUY	$36.17 - $39.96 $124,171 - $137,182	3,433 Added 14.52%	27,076 $1.04 Million
Q1 2024 May 13, 2024	BUY	$31.74 - $45.48 $133,974 - $191,971	4,221 Added 21.73%	23,643 $913,000
Q4 2023 Feb 13, 2024	SELL	$22.36 - $34.61 $77,812 - $120,442	-3,480 Reduced 15.2%	19,422 $653,000
Q3 2023 Nov 13, 2023	BUY	$29.44 - $38.72 $156,620 - $205,990	5,320 Added 30.26%	22,902 $709,000
Q2 2023 Aug 04, 2023	BUY	$26.19 - $37.5 $214,731 - $307,462	8,199 Added 87.38%	17,582 $659,000
Q1 2023 May 11, 2023	BUY	$26.65 - $37.14 $250,056 - $348,484	9,383 New	9,383 $307,000
Q1 2022 May 04, 2022	SELL	$31.9 - $48.8 $728,213 - $1.11 Million	-22,828 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$38.07 - $49.91 $658,039 - $862,694	17,285 Added 311.83%	22,828 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$39.23 - $53.15 $26,597 - $36,035	678 Added 13.94%	5,543 $228,000
Q2 2021 Aug 04, 2021	BUY	$47.61 - $62.18 $15,758 - $20,581	331 Added 7.3%	4,865 $262,000
Q1 2021 May 04, 2021	BUY	$31.9 - $53.8 $144,634 - $243,929	4,534 New	4,534 $244,000
Q1 2019 May 10, 2019	SELL	$16.33 - $22.86 $173,277 - $242,567	-10,611 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.51 - $20.89 $153,965 - $221,663	10,611 New	10,611 $173,000

Others Institutions Holding ICHR

# of Institutions

185

Shares Held

32.6M

Call Options Held

60.4K

Put Options Held

43.2K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $653M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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Envestnet Asset Management Inc Ichor Holdings, Ltd. Transaction History