益創控股有限公司
US ˙ NasdaqGS ˙ KYG4740B1059

SecurityICHR / Ichor Holdings, Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership67,891 shares
Latest Disclosed Value $ 1,251,232
Barclays Plc reports 41.75% increase in ownership of ICHR / Ichor Holdings, Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 67,891 shares of Ichor Holdings, Ltd. (US:ICHR) valued at $1,251,231 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 47,895 shares of Ichor Holdings, Ltd.. This represents a change in shares of 41.75% during the quarter. The current value of the position is $4,824,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ICHOR HOLDINGS COM G4740B105 67,891 19,996 41.75 1,251 49.11 0.0003
2026-03-31 2025-09-30 13F/A-3 ICHOR HOLDINGS COM G4740B105 47,895 -16,509 -25.63 839 -33.62 0.0002
2026-03-19 2025-09-30 13F/A-2 ICHOR HOLDINGS COM G4740B105 56,787 -7,617 1,806 0.0005
2025-11-12 2025-09-30 13F ICHOR HOLDINGS COM G4740B105 47,895 -16,509 839 0.0002
2026-02-27 2025-06-30 13F/A-2 ICHOR HOLDINGS COM G4740B105 64,404 21,830 51.28 1,265 31.39 0.0003
2025-08-14 2025-06-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 64,404 21,830 1 0.0003
2025-08-13 2025-06-30 13F ICHOR HOLDINGS COM G4740B105 64,404 21,830 1 0.0001
2026-03-17 2025-03-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 42,574 -16,532 -27.97 963 -49.47 0.0003
2025-05-15 2025-03-31 13F ICHOR HOLDINGS COM G4740B105 42,574 -16,532 1 0.0003
2026-03-19 2024-12-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 59,106 2,319 4.08 1,904 5.43 0.0005
2025-02-13 2024-12-31 13F ICHOR HOLDINGS COM G4740B105 59,106 2,319 2 0.0005
2026-03-31 2024-09-30 13F/A-2 ICHOR HOLDINGS COM G4740B105 56,787 44,897 377.60 1,806 294.32 0.0005
2024-11-19 2024-09-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 56,787 44,897 2 0.0005
2024-11-15 2024-09-30 13F ICHOR HOLDINGS COM G4740B105 56,787 44,897 2 0.0001
2026-03-23 2024-06-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 11,890 -14,891 -55.60 458 -55.71 0.0001
2024-08-14 2024-06-30 13F ICHOR HOLDINGS COM G4740B105 11,890 -14,891 0 0.0001
2026-03-24 2024-03-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 26,781 -18,514 -40.87 1,034 -32.11 0.0004
2024-05-15 2024-03-31 13F ICHOR HOLDINGS COM G4740B105 26,781 -18,514 1 0.0004
2026-03-25 2023-12-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 45,295 31,221 221.83 1,523 250.11 0.0006
2024-02-15 2023-12-31 13F ICHOR HOLDINGS COM G4740B105 45,295 31,221 2 0.0006
2026-03-26 2023-09-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 14,074 -5,801 -29.19 436 -41.61 0.0003
2023-11-07 2023-09-30 13F ICHOR HOLDINGS COM G4740B105 14,074 -5,801 0 0.0003
2026-03-30 2023-06-30 13F/A-2 ICHOR HOLDINGS COM G4740B105 19,875 319 1.63 745 16.41 0.0005
2023-09-20 2023-06-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 19,875 319 1 0.0005
2023-08-03 2023-06-30 13F ICHOR HOLDINGS COM G4740B105 19,875 319 1 0.0005
2026-03-30 2023-03-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 19,556 -708 -3.49 640 17.86 0.0003
2023-05-04 2023-03-31 13F ICHOR HOLDINGS COM G4740B105 19,556 -708 1 0.0003
2026-03-30 2022-12-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 20,264 10,057 98.53 543 118.95 0.0002
2023-02-13 2022-12-31 13F ICHOR HOLDINGS COM G4740B105 20,264 10,057 1 0.0002
2022-11-03 2022-09-30 13F ICHOR HOLDINGS COM G4740B105 10,207 -7,542 -42.49 248 -46.20 0.0003
2022-08-12 2022-06-30 13F ICHOR HOLDINGS COM G4740B105 17,749 -12,497 -41.32 461 -57.20 0.0003
2022-05-16 2022-03-31 13F ICHOR HOLDINGS COM G4740B105 30,246 -11,986 -28.38 1,077 -44.60 0.0008
2022-02-23 2021-12-31 13F/A-1 ICHOR HOLDINGS COM G4740B105 42,232 1,411 3.46 1,944 15.92 0.0007
2022-02-14 2021-12-31 13F ICHOR HOLDINGS COM G4740B105 42,232 1,411 1,944 0.0007
2021-11-09 2021-09-30 13F ICHOR HOLDINGS COM G4740B105 40,821 18,204 80.49 1,677 37.80 0.0008
2021-08-13 2021-06-30 13F ICHOR HOLDINGS COM G4740B105 22,617 -15,868 -41.23 1,217 -41.18 0.0006
2021-05-13 2021-03-31 13F ICHOR HOLDINGS COM G4740B105 38,485 4,698 13.90 2,069 103.24 0.0011
2021-02-11 2020-12-31 13F ICHOR HOLDINGS COM G4740B105 33,787 -6,756 -16.66 1,018 16.34 0.0005
2020-11-12 2020-09-30 13F ICHOR HOLDINGS COM G4740B105 40,543 16,395 67.89 875 36.08 0.0005
2020-08-12 2020-06-30 13F ICHOR HOLDINGS COM G4740B105 24,148 5,440 29.08 643 79.11 0.0005
2020-05-13 2020-03-31 13F ICHOR HOLDINGS COM G4740B105 18,708 -30,251 -61.79 359 -77.96 0.0003
2020-02-10 2019-12-31 13F ICHOR HOLDINGS COM G4740B105 48,959 -31,431 -39.10 1,629 -16.20 0.0009
2019-11-15 2019-09-30 13F/A-1 ICHOR HOLDINGS COM G4740B105 80,390 -33,156 -29.20 1,944 -27.54 0.0012
2019-11-14 2019-09-30 13F ICHOR HOLDINGS COM G4740B105 80,390 -33,156 1,944 449.4550
2019-08-14 2019-06-30 13F ICHOR HOLDINGS COM G4740B105 113,546 11,875 11.68 2,683 16.91 0.0016
2019-05-15 2019-03-31 13F ICHOR HOLDINGS COM G4740B105 101,671 20,002 24.49 2,295 72.43 0.0016
2019-02-14 2018-12-31 13F ICHOR HOLDINGS COM G4740B105 81,669 -8,208 -9.13 1,331 -27.47 0.0010
2018-11-14 2018-09-30 13F ICHOR HOLDINGS COM G4740B105 89,877 84,459 1,558.86 1,835 1,509.65 0.0013
2018-08-14 2018-06-30 13F ICHOR HOLDINGS COM G4740B105 5,418 -32,722 -85.79 114 -87.65 0.0001
2018-05-15 2018-03-31 13F ICHOR HOLDINGS COM G4740B105 38,140 17,671 86.33 923 83.13 0.0007
2018-02-14 2017-12-31 13F ICHOR HOLDINGS COM G4740B105 20,469 14,611 249.42 504 221.02 0.0004
2017-11-14 2017-09-30 13F ICHOR HOLDINGS COM G4740B105 5,858 -13,797 -70.20 157 -60.35 0.0002
2017-08-14 2017-06-30 13F ICHOR HOLDINGS COM G4740B105 19,655 16,143 459.65 396 465.71 0.0004
2017-05-15 2017-03-31 13F ICHOR HOLDINGS COM G4740B105 3,512 3,462 6,924.00 70 6,900.00 0.0001
2017-02-14 2016-12-31 13F ICHOR HOLDINGS COM G4740B105 50 50 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.