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Cliff Asness’s indie Semiconductor INDI Stock Holding History

Cliff Asness’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
Q2 		$402K Buy
89,605
+36,699
+69% +$146K ﹤0.01% 3489
2026
Q1 		$170K Sell
52,906
-11,077
-17% -$39.1K ﹤0.01% 3625
2025
Q4 		$226K Buy
63,983
+19,882
+45% +$87.2K ﹤0.01% 3301
2025
Q3 		$179K Sell
44,101
-3,516
-7% -$14.5K ﹤0.01% 3279
2025
Q2 		$170K Buy
+47,617
New +$120K ﹤0.01% 3089
2023
Q4 		– Sell
-11,846
Closed -$74.6K – 2385
2023
Q3 		$74.6K Sell
11,846
-5,203
-31% -$40.2K ﹤0.01% 2258
2023
Q2 		$160K Buy
+17,049
New +$154K ﹤0.01% 2106

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's INDI Position: Q2 2026 in Review

Cliff Asness increased its indie Semiconductor (INDI) stake by 69% in Q2 2026, buying an estimated $146K and bringing the position to 89,605 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Cliff Asness first reported a position in INDI in Q2 2023 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold INDI as of Q2 2026.

  • Cliff Asness held 89,605 shares of indie Semiconductor worth $402K as of Q2 2026.
  • Cliff Asness bought 36,699 indie Semiconductor shares in Q2 2026, an estimated $146K.
  • indie Semiconductor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3489 holding.
  • Cliff Asness first reported a position in indie Semiconductor in Q2 2023 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held indie Semiconductor as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.