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Diametric Capital’s indie Semiconductor INDI Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-19,193
Closed -$39.1K – 356
2025
Q1 		$39.1K Sell
19,193
-29,468
-61% -$102K 0.05% 193
2024
Q4 		$197K Buy
+48,661
New +$200K 0.13% 241
2024
Q2 		– Sell
-15,330
Closed -$109K – 422
2024
Q1 		$109K Sell
15,330
-47,649
-76% -$323K 0.06% 289
2023
Q4 		$511K Buy
62,979
+51,116
+431% +$333K 0.31% 96
2023
Q3 		$74.7K Sell
11,863
-48,257
-80% -$373K 0.03% 302
2023
Q2 		$565K Buy
60,120
+47,783
+387% +$431K 0.25% 111
2023
Q1 		$130K Sell
12,337
-5,124
-29% -$45.8K 0.06% 252
2022
Q4 		$102K Buy
+17,461
New +$129K 0.05% 253

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return