Swiss National Bank Sells 800 Shares of Ichor Holdings, Ltd. $ICHR

Swiss National Bank lowered its position in Ichor Holdings, Ltd. (NASDAQ:ICHR) by 1.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 65,400 shares of the technology company’s stock after selling 800 shares during the quarter. Swiss National Bank owned about 0.19% of Ichor worth $1,479,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. Dimensional Fund Advisors LP grew its holdings in shares of Ichor by 6.9% during the fourth quarter. Dimensional Fund Advisors LP now owns 1,724,058 shares of the technology company’s stock worth $55,547,000 after purchasing an additional 111,337 shares in the last quarter. Royce & Associates LP lifted its position in Ichor by 7.9% during the first quarter. Royce & Associates LP now owns 932,925 shares of the technology company’s stock valued at $21,093,000 after purchasing an additional 68,680 shares during the last quarter. Nuveen Asset Management LLC grew its stake in Ichor by 18.7% in the 4th quarter. Nuveen Asset Management LLC now owns 777,289 shares of the technology company’s stock worth $25,044,000 after buying an additional 122,280 shares in the last quarter. Charles Schwab Investment Management Inc. grew its stake in Ichor by 3.6% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 520,274 shares of the technology company’s stock worth $11,763,000 after buying an additional 17,981 shares in the last quarter. Finally, Bank of America Corp DE increased its holdings in shares of Ichor by 34.4% in the 4th quarter. Bank of America Corp DE now owns 418,567 shares of the technology company’s stock worth $13,486,000 after buying an additional 107,154 shares during the last quarter. Institutional investors own 94.81% of the company’s stock.

Ichor Price Performance

ICHR opened at $18.16 on Monday. The company has a debt-to-equity ratio of 0.17, a current ratio of 3.22 and a quick ratio of 1.32. The stock’s 50 day simple moving average is $19.86 and its 200 day simple moving average is $21.61. The firm has a market cap of $623.43 million, a price-to-earnings ratio of -29.77 and a beta of 1.75. Ichor Holdings, Ltd. has a 1 year low of $13.12 and a 1 year high of $36.48.

Ichor (NASDAQ:ICHR) last released its quarterly earnings data on Monday, August 4th. The technology company reported $0.03 earnings per share for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.11). Ichor had a negative net margin of 2.23% and a negative return on equity of 0.77%. The company had revenue of $240.29 million for the quarter, compared to analysts’ expectations of $234.51 million. During the same period last year, the company posted $0.05 EPS. The business’s revenue for the quarter was up 18.2% compared to the same quarter last year. Ichor has set its Q3 2025 guidance at 0.060-0.18 EPS. As a group, analysts predict that Ichor Holdings, Ltd. will post 1.01 earnings per share for the current year.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. Wall Street Zen downgraded shares of Ichor from a “hold” rating to a “sell” rating in a report on Saturday, August 9th. Stifel Nicolaus set a $23.00 price target on Ichor and gave the company a “buy” rating in a research report on Tuesday, August 5th. TD Cowen dropped their price target on Ichor from $28.00 to $22.00 and set a “buy” rating for the company in a research note on Tuesday, August 5th. DA Davidson reduced their price objective on Ichor from $45.00 to $35.00 and set a “buy” rating on the stock in a research report on Wednesday, August 6th. Finally, Needham & Company LLC reissued a “hold” rating on shares of Ichor in a report on Tuesday, May 6th. Three analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $23.80.

Insider Transactions at Ichor

In other Ichor news, Director Marc Haugen bought 3,000 shares of the business’s stock in a transaction that occurred on Thursday, August 7th. The shares were bought at an average cost of $17.75 per share, with a total value of $53,250.00. Following the completion of the purchase, the director directly owned 42,960 shares of the company’s stock, valued at $762,540. This trade represents a 7.51% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director Iain Mackenzie bought 25,000 shares of the firm’s stock in a transaction that occurred on Thursday, August 7th. The shares were acquired at an average price of $16.63 per share, with a total value of $415,750.00. Following the acquisition, the director owned 60,011 shares of the company’s stock, valued at $997,982.93. This represents a 71.41% increase in their ownership of the stock. The disclosure for this purchase can be found here. 1.90% of the stock is currently owned by insiders.

Ichor Profile

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices.