State Street Corp Ichor Holdings, Ltd. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, State Street Corp holds 1,251,348 shares of ICHR stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251,348

Previous 1,245,412 0.48%

Holding current value

$23.7 Million

Previous $28.2 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.78 - $22.61 $93,670 - $134,212	5,936 Added 0.48%	1,251,348 $24.6 Million
Q1 2025 May 15, 2025	SELL	$22.61 - $35.08 $802,248 - $1.24 Million	-35,482 Reduced 2.77%	1,245,412 $28.2 Million
Q4 2024 Feb 14, 2025	BUY	$26.83 - $35.4 $1.3 Million - $1.71 Million	48,362 Added 3.92%	1,280,894 $41.3 Million
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $591,978 - $931,030	21,804 Added 1.8%	1,232,532 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.17 - $39.96 $3.61 Million - $3.98 Million	99,709 Added 8.97%	1,210,728 $46.7 Million
Q1 2024 May 15, 2024	BUY	$31.74 - $45.48 $476,893 - $683,337	15,025 Added 1.37%	1,111,019 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $34.61 $907,346 - $1.4 Million	40,579 Added 3.84%	1,095,994 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.44 - $38.72 $98,741 - $129,866	-3,354 Reduced 0.32%	1,055,415 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $1.6 Million - $2.29 Million	-61,166 Reduced 5.46%	1,058,769 $39.7 Million
Q1 2023 May 15, 2023	SELL	$26.65 - $37.14 $356,417 - $496,710	-13,374 Reduced 1.18%	1,119,935 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $31.48 $872,870 - $1.27 Million	40,243 Added 3.68%	1,133,309 $30.4 Million
Q3 2022 Nov 15, 2022	SELL	$22.14 - $36.73 $20,855 - $34,599	-942 Reduced 0.09%	1,093,066 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $35.05 $1.3 Million - $1.82 Million	51,852 Added 4.98%	1,094,008 $28.4 Million
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $3.17 Million - $4.84 Million	99,263 Added 10.53%	1,042,156 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $2.55 Million - $3.35 Million	67,072 Added 7.66%	942,893 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $546,356 - $740,220	13,927 Added 1.62%	875,821 $36 Million
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $2.57 Million - $3.36 Million	54,072 Added 6.69%	861,894 $46.4 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $53.8 $4.28 Million - $7.21 Million	134,018 Added 19.89%	807,822 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $762,591 - $1.26 Million	-34,243 Reduced 4.84%	673,804 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$19.9 - $33.55 $679,266 - $1.15 Million	-34,134 Reduced 4.6%	708,047 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $258,887 - $443,048	16,606 Added 2.29%	742,181 $19.7 Million
Q1 2020 May 11, 2020	BUY	$14.9 - $39.79 $10.8 Million - $28.9 Million	725,575 New	725,575 $13.9 Million

Others Institutions Holding ICHR

# of Institutions

184

Shares Held

32.3M

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 $543M
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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State Street Corp Ichor Holdings, Ltd. Transaction History