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 Q2	$3.69M	Sell	822,150 -180,000	-18%	-$718K	2.83%	7
2026 Q1	$3.23M	Buy	1,002,150 +52,150	+5%	+$184K	2.58%	8
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 $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

P.A.W. Capital's INDI Position: Q2 2026 in Review

P.A.W. Capital reduced its indie Semiconductor (INDI) stake by 18% in Q2 2026, selling an estimated $718K and leaving 822,150 shares worth $3.69M. The position accounts for 2.83% of the portfolio, ranked #7.

P.A.W. Capital first reported a position in INDI in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.73M in Q4 2023. 218 funds tracked by Wall St. Rank hold INDI as of Q2 2026.

P.A.W. Capital held 822,150 shares of indie Semiconductor worth $3.69M as of Q2 2026.
P.A.W. Capital sold 180,000 indie Semiconductor shares in Q2 2026, an estimated $718K.
indie Semiconductor made up 2.83% of P.A.W. Capital's portfolio in Q2 2026, its #7 holding.
P.A.W. Capital first reported a position in indie Semiconductor in Q3 2021 and has held it in 20 quarters since.
P.A.W. Capital's indie Semiconductor position peaked at $9.73M in Q4 2023.
218 funds tracked by Wall St. Rank held indie Semiconductor as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.