Bank of Montreal
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Bank of Montreal’s indie Semiconductor INDI Stock Holding History

Bank of Montreal’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,402
Closed -$40.2K – 3878
2025
Q4 		$40.2K Buy
11,402
+341
+3% +$1.5K ﹤0.01% 3226
2025
Q3 		$45K Buy
+11,061
New +$45.6K ﹤0.01% 3146
2024
Q2 		– Sell
-395,001
Closed -$2.8M – 4051
2024
Q1 		$2.8M Buy
+395,001
New +$2.68M ﹤0.01% 1467
2023
Q4 		– Sell
-10,225
Closed -$69.5K – 4141
2023
Q3 		$69.5K Buy
+10,225
New +$79.1K ﹤0.01% 3368

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal's INDI Position: Q1 2026 in Review

Bank of Montreal sold out of indie Semiconductor (INDI) in Q1 2026, closing a stake of 11,402 shares — an estimated $40.2K sold.

Bank of Montreal first reported a position in INDI in Q3 2023 and held it in 4 quarters. The position peaked at $2.8M in Q1 2024. 203 funds tracked by Wall St. Rank hold INDI as of Q1 2026.

  • Bank of Montreal reported no remaining indie Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 11,402 indie Semiconductor shares in Q1 2026, an estimated $40.2K.
  • Bank of Montreal first reported a position in indie Semiconductor in Q3 2023 and held it in 4 quarters.
  • Bank of Montreal's indie Semiconductor position peaked at $2.8M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.