Asset Planning Services Inc’s Navitas Semiconductor NVTS Stock Holding History

Asset Planning Services Inc’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	$453K	Sell	25,284 -25,000	-50%	-$477K	0.19%	34
2026 Q1	$441K	Hold	50,284	–	–	0.19%	31
2025 Q4	$359K	Sell	50,284 -50,300	-50%	-$484K	0.16%	33
2025 Q3	$726K	Hold	100,584	–	–	0.31%	27
2025 Q2	$659K	Sell	100,584 -9,700	-9%	-$37.4K	0.3%	28
2025 Q1	$226K	Hold	110,284	–	–	0.11%	35
2024 Q4	$394K	Hold	110,284	–	–	0.19%	32
2024 Q3	$270K	Hold	110,284	–	–	0.13%	34
2024 Q2	$433K	Hold	110,284	–	–	0.23%	31
2024 Q1	$526K	Sell	110,284 -200	-0.2%	-$1.17K	0.29%	30
2023 Q4	$892K	Buy	110,484 +284	+0.3%	+$1.91K	0.54%	29
2023 Q3	$766K	Hold	110,200	–	–	0.5%	28
2023 Q2	$1.16M	Hold	110,200	–	–	0.72%	27
2023 Q1	$806K	Hold	110,200	–	–	0.51%	30
2022 Q4	$387K	Buy	110,200 +100,000	+980%	+$429K	0.25%	32
2022 Q3	$49K	Hold	10,200	–	–	0.03%	35
2022 Q2	$39K	Hold	10,200	–	–	0.03%	35
2022 Q1	$105K	Buy	+10,200	New	+$105K	0.06%	40

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

Asset Planning Services Inc's NVTS Position: Q2 2026 in Review

Asset Planning Services Inc reduced its Navitas Semiconductor (NVTS) stake by 50% in Q2 2026, selling an estimated $477K and leaving 25,284 shares worth $453K. The position accounts for 0.19% of the portfolio, ranked #34.

Asset Planning Services Inc first reported a position in NVTS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.16M in Q2 2023. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Asset Planning Services Inc held 25,284 shares of Navitas Semiconductor worth $453K as of Q2 2026.
Asset Planning Services Inc sold 25,000 Navitas Semiconductor shares in Q2 2026, an estimated $477K.
Navitas Semiconductor made up 0.19% of Asset Planning Services Inc's portfolio in Q2 2026, its #34 holding.
Asset Planning Services Inc first reported a position in Navitas Semiconductor in Q1 2022 and has held it in 18 quarters since.
Asset Planning Services Inc's Navitas Semiconductor position peaked at $1.16M in Q2 2023.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Asset Planning Services Inc's 13F filing for Q2 2026, filed 28 Jul 2026.