Ubs Asset Management Americas Inc Ichor Holdings, Ltd. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 101,458 shares of ICHR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,458

Previous 68,086 49.01%

Holding current value

$2.04 Million

Previous $1.54 Million 29.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.78 - $22.61 $526,610 - $754,540	33,372 Added 49.01%	101,458 $1.99 Million
Q1 2025 May 19, 2025	BUY	$22.61 - $35.08 $55,462 - $86,051	2,453 Added 3.74%	68,086 $1.54 Million
Q4 2024 Feb 14, 2025	BUY	$26.83 - $35.4 $287,859 - $379,806	10,729 Added 19.54%	65,633 $2.11 Million
Q3 2024 Nov 14, 2024	BUY	$27.15 - $42.7 $592,141 - $931,287	21,810 Added 65.9%	54,904 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$36.17 - $39.96 $143,305 - $158,321	3,962 Added 13.6%	33,094 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$22.36 - $34.61 $7,356 - $11,386	-329 Reduced 1.12%	29,132 $979,000
Q3 2023 Nov 13, 2023	BUY	$29.44 - $38.72 $85,464 - $112,404	2,903 Added 10.93%	29,461 $912,000
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $65,532 - $91,327	2,459 Added 10.2%	26,558 $869,000
Q3 2022 Nov 14, 2022	BUY	$22.14 - $36.73 $101,534 - $168,443	4,586 Added 23.5%	24,099 $0
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $12,632 - $19,324	396 Added 2.07%	19,513 $0
Q4 2021 Feb 14, 2022	SELL	$38.07 - $49.91 $38,755 - $50,808	-1,018 Reduced 5.06%	19,117 $0
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $93,553 - $122,183	1,965 Added 10.81%	20,135 $0
Q1 2021 May 14, 2021	SELL	$31.9 - $53.8 $8,613 - $14,526	-270 Reduced 1.46%	18,170 $0
Q4 2020 Mar 01, 2021	BUY	$22.27 - $36.86 $183,682 - $304,021	8,248 Added 80.93%	18,440 $0
Q3 2020 Nov 13, 2020	SELL	$19.9 - $33.55 $164,135 - $276,720	-8,248 Reduced 44.73%	10,192 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $26.68 $128,586 - $220,056	8,248 Added 80.93%	18,440 $0
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $13,410 - $35,811	-900 Reduced 8.11%	10,192 $0
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $64,472 - $95,252	2,773 Added 33.33%	11,092 $0
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $163,884 - $224,945	8,319 New	8,319 $0

Others Institutions Holding ICHR

# of Institutions

185

Shares Held

32.4M

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 $577M
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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Ubs Asset Management Americas Inc Ichor Holdings, Ltd. Transaction History