Rafferty Asset Management
INDI icon

Rafferty Asset Management’s indie Semiconductor INDI Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-26,552
Closed -$108K – 1152
2025
Q3 		$108K Sell
26,552
-34,379
-56% -$142K ﹤0.01% 1098
2025
Q2 		$217K Buy
60,931
+33,977
+126% +$85.5K ﹤0.01% 1038
2025
Q1 		$54.9K Sell
26,954
-2,599
-9% -$9.04K ﹤0.01% 1057
2024
Q4 		$120K Sell
29,553
-550
-2% -$2.26K ﹤0.01% 1122
2024
Q3 		$120K Sell
30,103
-59,199
-66% -$288K ﹤0.01% 1124
2024
Q2 		$551K Sell
89,302
-3,923
-4% -$24.9K ﹤0.01% 926
2024
Q1 		$660K Sell
93,225
-34,031
-27% -$231K ﹤0.01% 909
2023
Q4 		$1.03M Buy
127,256
+10,381
+9% +$67.7K ﹤0.01% 822
2023
Q3 		$736K Buy
116,875
+22,285
+24% +$172K ﹤0.01% 858
2023
Q2 		$889K Sell
94,590
-9,253
-9% -$83.5K 0.01% 848
2023
Q1 		$1.1M Buy
103,843
+4,313
+4% +$38.5K 0.01% 775
2022
Q4 		$580K Sell
99,530
-60,607
-38% -$447K ﹤0.01% 867
2022
Q3 		$1.17M Buy
160,137
+19,940
+14% +$148K 0.01% 625
2022
Q2 		$799K Buy
+140,197
New +$966K 0.01% 712

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Rafferty Asset Management's INDI Position: Q4 2025 in Review

Rafferty Asset Management sold out of indie Semiconductor (INDI) in Q4 2025, closing a stake of 26,552 shares — an estimated $108K sold.

Rafferty Asset Management first reported a position in INDI in Q2 2022 and held it in 14 quarters. The position peaked at $1.17M in Q3 2022. 205 funds tracked by Wall St. Rank hold INDI as of Q4 2025.

  • Rafferty Asset Management reported no remaining indie Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 26,552 indie Semiconductor shares in Q4 2025, an estimated $108K.
  • Rafferty Asset Management first reported a position in indie Semiconductor in Q2 2022 and held it in 14 quarters.
  • Rafferty Asset Management's indie Semiconductor position peaked at $1.17M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.