Bank of New York Mellon
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Bank of New York Mellon’s Navitas Semiconductor NVTS Stock Holding History

Bank of New York Mellon’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 		$9.12M Sell
508,718
-57,747
-10% -$1.1M ﹤0.01% 2079
2026
Q1 		$4.97M Buy
566,465
+101,389
+22% +$934K ﹤0.01% 2320
2025
Q4 		$3.32M Buy
465,076
+53,320
+13% +$513K ﹤0.01% 2551
2025
Q3 		$2.97M Buy
411,756
+19,025
+5% +$127K ﹤0.01% 2605
2025
Q2 		$2.57M Sell
392,731
-97,631
-20% -$376K ﹤0.01% 2624
2025
Q1 		$1.01M Sell
490,362
-8,351
-2% -$23.9K ﹤0.01% 3066
2024
Q4 		$1.78M Buy
498,713
+107,828
+28% +$300K ﹤0.01% 2805
2024
Q3 		$958K Sell
390,885
-95,755
-20% -$311K ﹤0.01% 3161
2024
Q2 		$1.91M Buy
486,640
+108,122
+29% +$455K ﹤0.01% 2812
2024
Q1 		$1.81M Sell
378,518
-35,280
-9% -$207K ﹤0.01% 2815
2023
Q4 		$3.34M Buy
413,798
+21,055
+5% +$141K ﹤0.01% 2573
2023
Q3 		$2.73M Buy
392,743
+33,320
+9% +$295K ﹤0.01% 2631
2023
Q2 		$3.79M Buy
359,423
+326,373
+988% +$2.53M ﹤0.01% 2474
2023
Q1 		$242K Hold
33,050
– – ﹤0.01% 3846
2022
Q4 		$116K Hold
33,050
– – ﹤0.01% 4096
2022
Q3 		$160K Hold
33,050
– – ﹤0.01% 4099
2022
Q2 		$128K Sell
33,050
-292
-0.9% -$2.02K ﹤0.01% 4179
2022
Q1 		$343K Sell
33,342
-406
-1% -$4.16K ﹤0.01% 3938
2021
Q4 		$574K Buy
+33,748
New +$506K ﹤0.01% 3715

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Bank of New York Mellon's NVTS Position: Q2 2026 in Review

Bank of New York Mellon reduced its Navitas Semiconductor (NVTS) stake by 10% in Q2 2026, selling an estimated $1.1M and leaving 508,718 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Bank of New York Mellon first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. 188 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Bank of New York Mellon held 508,718 shares of Navitas Semiconductor worth $9.12M as of Q2 2026.
  • Bank of New York Mellon sold 57,747 Navitas Semiconductor shares in Q2 2026, an estimated $1.1M.
  • Navitas Semiconductor made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2079 holding.
  • Bank of New York Mellon first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 188 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.