Position in INDI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,408
+$35,105 QoQ
Shares Held
20,581
+15.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 216 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. INDI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in INDI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,408 | 20,581 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,303 | 17,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,351 | 15,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,562 | 15,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,848 | 15,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,639 | 12,108 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $47,895 | 11,826 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,255 | 10,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,162 | 10,237 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||