David Shaw’s indie Semiconductor INDI Stock Holding History

David Shaw’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	$5.11M	Buy	+1,138,023	New	+$4.54M	﹤0.01%	2384
2026 Q1	–	Sell	-232,802	Closed	-$822K	–	4773
2025 Q4	$822K	Sell	232,802 -190,484	-45%	-$835K	﹤0.01%	3659
2025 Q3	$1.72M	Buy	+423,286	New	+$1.74M	﹤0.01%	3082
2025 Q1	–	Sell	-680,718	Closed	-$2.37M	–	4471
2024 Q4	$2.76M	Buy	+680,718	New	+$2.8M	﹤0.01%	2470
2023 Q3	–	Sell	-445,909	Closed	-$4.19M	–	4365
2023 Q2	$4.19M	Sell	445,909 -530,933	-54%	-$4.79M	﹤0.01%	2004
2023 Q1	$10.3M	Buy	+976,842	New	+$8.73M	0.01%	1340
2022 Q1	–	Sell	-21,336	Closed	-$256K	–	5722
2021 Q4	$256K	Buy	+21,336	New	+$271K	﹤0.01%	4760

Other funds holding INDI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

David Shaw's INDI Position: Q2 2026 in Review

David Shaw opened a new position in indie Semiconductor (INDI) in Q2 2026: 1,138,023 shares worth $5.11M. The stake represents ﹤0.01% of the portfolio and ranks #2384 among its holdings. This is a return to the name: David Shaw previously reported a position in INDI as recently as Q4 2025.

David Shaw first reported a position in INDI in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2023. 216 funds tracked by Wall St. Rank hold INDI as of Q2 2026.

David Shaw held 1,138,023 shares of indie Semiconductor worth $5.11M as of Q2 2026.
indie Semiconductor was a new David Shaw position in Q2 2026.
indie Semiconductor made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2384 holding.
David Shaw first reported a position in indie Semiconductor in Q4 2021 and has held it in 7 quarters since.
David Shaw's indie Semiconductor position peaked at $10.3M in Q1 2023.
216 funds tracked by Wall St. Rank held indie Semiconductor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.