P.A.W. Capital’s indie Semiconductor INDI Stock Holding History

P.A.W. 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
2026 Q1	–	Sell	-950,000	Closed	-$3.35M	–	58
2025 Q4	$3.35M	Sell	950,000 -50,000	-5%	-$219K	7.29%	4
2025 Q3	$4.07M	Sell	1,000,000 -25,000	-2%	-$103K	7.03%	4
2025 Q2	$3.65M	Sell	1,025,000 -75,000	-7%	-$189K	7.03%	4
2025 Q1	$2.24M	Hold	1,100,000	–	–	5.54%	6
2024 Q4	$4.46M	Buy	1,100,000 +100,000	+10%	+$411K	8.49%	5
2024 Q3	$3.99M	Hold	1,000,000	–	–	8.99%	5
2024 Q2	$6.17M	Sell	1,000,000 -200,000	-17%	-$1.27M	15.06%	1
2024 Q1	$8.5M	Hold	1,200,000	–	–	18.65%	1
2023 Q4	$9.73M	Hold	1,200,000	–	–	23.61%	1
2023 Q3	$7.56M	Buy	1,200,000 +450,000	+60%	+$3.48M	20.43%	1
2023 Q2	$7.05M	Buy	750,000 +265,000	+55%	+$2.39M	14.47%	1
2023 Q1	$5.12M	Sell	485,000 -15,000	-3%	-$134K	11.29%	1
2022 Q4	$2.92M	Hold	500,000	–	–	7.96%	4
2022 Q3	$3.66M	Sell	500,000 -100,000	-17%	-$740K	5.49%	5
2022 Q2	$3.42M	Hold	600,000	–	–	4.97%	4
2022 Q1	$4.69M	Buy	600,000 +200,000	+50%	+$1.64M	4.9%	4
2021 Q4	$4.8M	Buy	400,000 +200,000	+100%	+$2.54M	4.4%	7
2021 Q3	$2.46M	Buy	+200,000	New	+$1.95M	2.19%	13

Other funds holding INDI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elemental Capital Partners San Francisco, California $235M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

P.A.W. Capital's INDI Position: Q1 2026 in Review

P.A.W. Capital sold out of indie Semiconductor (INDI) in Q1 2026, closing a stake of 950,000 shares — an estimated $3.35M sold.

P.A.W. Capital first reported a position in INDI in Q3 2021 and held it in 18 quarters. The position peaked at $9.73M in Q4 2023. 203 funds tracked by Wall St. Rank hold INDI as of Q1 2026.

P.A.W. Capital reported no remaining indie Semiconductor position as of Q1 2026 after selling out during the quarter.
P.A.W. Capital sold 950,000 indie Semiconductor shares in Q1 2026, an estimated $3.35M.
P.A.W. Capital first reported a position in indie Semiconductor in Q3 2021 and held it in 18 quarters.
P.A.W. Capital's indie Semiconductor position peaked at $9.73M in Q4 2023.
203 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.