AllianceBernstein
NVTS icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return