Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,810,320
+$852,918 QoQ
Shares Held
1,071,341
-12.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 216 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Jun 30, 2026CallValue
$1,323,652
CallShares
294,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. INDI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in INDI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,652 | 294,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,810,320 | 1,071,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,957,402 | 1,229,007 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,593,256 | 494,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,174,686 | 1,465,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,021,492 | 1,233,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,530,291 | 1,272,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,286,901 | 1,123,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $434,109 | 107,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $332,569 | 83,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $504,859 | 81,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $431,171 | 60,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $436,866 | 53,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $262,085 | 41,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $850,613 | 90,491 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $504,541 | 47,824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,385 | 5,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,105 | 8,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,602 | 8,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,770 | 7,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,777 | 7,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,032 | 11,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,607 | 14,940 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||