AllianceBernstein’s Navitas Semiconductor NVTS Stock Holding History

AllianceBernstein’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7M	Buy	2,592,043 +2,387,877	+1,170%	+$45.6M	0.01%	870
2026 Q1	$1.46M	Buy	204,166 +24,516	+14%	+$226K	﹤0.01%	2169
2025 Q4	$1.28M	Buy	179,650 +14,700	+9%	+$141K	﹤0.01%	2231
2025 Q3	$1.19M	Buy	164,950 +13,200	+9%	+$88.3K	﹤0.01%	2266
2025 Q2	$994K	Buy	151,750 +56,500	+59%	+$218K	﹤0.01%	2293
2025 Q1	$195K	Hold	95,250	–	–	﹤0.01%	2927
2024 Q4	$340K	Sell	95,250 -12,830	-12%	-$35.7K	﹤0.01%	2808
2024 Q3	$265K	Hold	108,080	–	–	﹤0.01%	2964
2024 Q2	$425K	Buy	108,080 +1,370	+1%	+$5.76K	﹤0.01%	2755
2024 Q1	$509K	Buy	106,710 +16,830	+19%	+$98.8K	﹤0.01%	2578
2023 Q4	$725K	Sell	89,880 -15,230	-14%	-$102K	﹤0.01%	2426
2023 Q3	$731K	Hold	105,110	–	–	﹤0.01%	2379
2023 Q2	$1.11M	Buy	+105,110	New	+$814K	﹤0.01%	2226

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AllianceBernstein's NVTS Position: Q2 2026 in Review

AllianceBernstein increased its Navitas Semiconductor (NVTS) stake by 1,170% in Q2 2026, buying an estimated $45.6M and bringing the position to 2,592,043 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #870.

AllianceBernstein first reported a position in NVTS in Q2 2023 and has held it in 13 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

AllianceBernstein held 2,592,043 shares of Navitas Semiconductor worth $22.7M as of Q2 2026.
AllianceBernstein bought 2,387,877 Navitas Semiconductor shares in Q2 2026, an estimated $45.6M.
Navitas Semiconductor made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #870 holding.
AllianceBernstein first reported a position in Navitas Semiconductor in Q2 2023 and has held it in 13 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.