Simplex Trading
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Simplex Trading’s indie Semiconductor INDI Stock Holding History

Simplex Trading’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
Q3 		$309K Sell
105,600
-109,100
-51% -$402K ﹤0.01% 4135
2026
Q2 		$964K Sell
214,700
-170,300
-44% -$679K ﹤0.01% 2821
2026
Q1 		$1.24M Sell
385,000
-70,700
-16% -$250K ﹤0.01% 2281
2025
Q4 		$1.61M Sell
455,700
-284,500
-38% -$1.25M ﹤0.01% 2158
2025
Q3 		$3.01M Buy
740,200
+64,400
+10% +$265K ﹤0.01% 1917
2025
Q2 		$2.4M Buy
675,800
+292,600
+76% +$736K ﹤0.01% 1934
2025
Q1 		$779K Sell
383,200
-88,300
-19% -$307K ﹤0.01% 2949
2024
Q4 		$1.91M Buy
471,500
+325,400
+223% +$1.34M ﹤0.01% 2233
2024
Q3 		$582K Buy
146,100
+24,000
+20% +$117K ﹤0.01% 3439
2024
Q2 		$753K Buy
122,100
+44,100
+57% +$280K ﹤0.01% 3221
2024
Q1 		$552K Sell
78,000
-26,400
-25% -$179K ﹤0.01% 3761
2023
Q4 		$846K Buy
104,400
+27,400
+36% +$179K ﹤0.01% 3163
2023
Q3 		$485K Buy
77,000
+12,100
+19% +$93.6K ﹤0.01% 3433
2023
Q2 		$610K Sell
64,900
-11,900
-15% -$107K ﹤0.01% 3101
2023
Q1 		$810K Sell
76,800
-97,800
-56% -$874K ﹤0.01% 2787
2022
Q4 		$1.02M Sell
174,600
-7,400
-4% -$54.6K ﹤0.01% 2446
2022
Q3 		$1.33M Sell
182,000
-63,000
-26% -$466K ﹤0.01% 2341
2022
Q2 		$1.4M Sell
245,000
-106,100
-30% -$731K ﹤0.01% 2248
2022
Q1 		$2.74M Sell
351,100
-8,000
-2% -$65.6K ﹤0.01% 1782
2021
Q4 		$4.3M Buy
359,100
+177,400
+98% +$2.25M ﹤0.01% 1327
2021
Q3 		$1.79M Sell
181,700
-6,200
-3% -$60.5K ﹤0.01% 2298
2021
Q2 		$1.86M Buy
+187,900
New +$1.79M ﹤0.01% 2266

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $415M AUM 149.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading's INDI Position: Q3 2026 in Review

Simplex Trading reduced its indie Semiconductor (INDI) stake by 2.3% in Q3 2026, selling an estimated $2.92K and leaving 33,256 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Simplex Trading first reported a position in INDI in Q1 2024 and has held it in 5 quarters since. The position peaked at $603K in Q1 2024. 148 funds tracked by Wall St. Rank hold INDI as of Q3 2026.

  • Simplex Trading held 33,256 shares of indie Semiconductor worth $97.3K as of Q3 2026.
  • Simplex Trading sold 792 indie Semiconductor shares in Q3 2026, an estimated $2.92K.
  • indie Semiconductor made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5443 holding.
  • Simplex Trading first reported a position in indie Semiconductor in Q1 2024 and has held it in 5 quarters since.
  • Simplex Trading's indie Semiconductor position peaked at $603K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.