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Insider Cluster (2 insiders) ·Filed Sep 16, 2026

ICHR

ICHOR HOLDINGS, LTD.
NEUTRAL
Impact 3/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $999K total
Actionable Insight • Neutral

The dollar value is too small relative to market cap to signal material negative information. Monitor next 10-Q for any fundamental deterioration that might explain the director's larger sale, but this cluster alone does not warrant a bearish read.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+20d
ICHR ▼ -11.91% at T+20d
NEUTRAL call -11.91% · α vs SPY -13.36% · entry $52.96 → $46.65
Next anchor: T+60d in 7w
Latest observation: T+26 -2.95% FF3 residual α
Entry = T+0 close
Sep 17, 2026
via day close
T+1d
+3.48%
call +3.48% · α +3.36%
$54.80
settled 5w ago
T+5d
+6.64%
call +6.64% · α +5.79%
$56.47
settled 5w ago
T+20d
-11.91%
call -11.91% · α -13.36%
$46.65
settled 11d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Two ICHR insiders — Director Iain MacKenzie and CFO Greg Swyt — sold a combined $999K in open-market sales over a one-week window. The $879K sale by MacKenzie is the dominant trade; CFO Swyt's $120K sale is modest. At a ~$1.7B market cap, the total represents ~0.06% of market cap, falling below the 0.1% materiality threshold for routine sales.

Key Financial Metrics

Direction
selling
Total Value
$999.0K
Insiders
2

Key Facts

  • Director Iain MacKenzie sold 17,400 shares at $50.52 for $879K on 2026-09-15
  • CFO Greg Swyt sold 2,100 shares at $58.02 for $120K on 2026-09-08
  • Total insider sales of $999K represent ~0.06% of ICHR's market cap
  • No 10b5-1 plan indication provided for either sale

Financial Impact

Total insider sales of $999K, approximately 0.06% of market cap — below the 0.1% materiality threshold

insider ownership

Risk Factors

  • Director MacKenzie's $879K sale is the largest trade and could reflect personal portfolio rebalancing rather than a negative signal
  • CFO Swyt's $120K sale is routine in size and timing

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ICHR-1789620286006
20 reports for ICHR
Performance horizon
56% Hit rate @ T+5 5 of 9 directional calls Went positive at some point 7 of 9 best @ T+60▲ +21.88%Jun 9, 2026
Filters
Rows
Reports for ICHR — sortable, filterable
TypeNow
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 4/10
$62.44 $51.57▲ +17.41%▲ +17.27%$38.06 (+39.05%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$52.96 $56.47▲ +6.64%▲ +5.79%$38.06 (−28.13%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$57.88 $51.42▲ +11.16%▲ +10.07%$38.06 (+34.24%)
Jul 17, 2026
14w ago
144
NEUTRAL ★ 2/10
$83.69 $86.55▲ +3.42%▲ +3.84%$38.06 (−54.52%)
Jun 9, 2026
19w ago
Insider Cluster
BEARISH ★ 5/10
$72.17 $85.77▼ −18.84%▼ −15.41%$38.06 (+47.26%)
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 5/10
$66.75 $89.47▼ −34.04%▼ −31.93%$38.06 (+42.98%)
Jun 2, 2026
20w ago
144
NEUTRAL ★ 2/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.06 (−47.47%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 4/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.06 (−47.47%)
May 19, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.06 (−42.12%)
May 19, 2026
22w ago
144
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.06 (−42.12%)
Showing 10 of 20

US Market Status

Market Closed — Opens Tue (16h 1m)

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Report published Sep 16, 2026