Barclays

Barclays’s Navitas Semiconductor NVTS Stock Holding History

Barclays’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	$1.24M	Sell	140,929 -247,921	-64%	-$2.28M	﹤0.01%	2621
2025 Q4	$2.78M	Buy	388,850 +200,202	+106%	+$1.93M	﹤0.01%	2685
2025 Q3	$1.36M	Sell	188,648 -37,081	-16%	-$248K	﹤0.01%	3174
2025 Q2	$1.48M	Buy	225,729 +67,768	+43%	+$261K	﹤0.01%	3075
2025 Q1	$324K	Sell	157,961 -60,077	-28%	-$172K	﹤0.01%	3785
2024 Q4	$778K	Buy	218,038 +22,786	+12%	+$63.4K	﹤0.01%	3540
2024 Q3	$478K	Sell	195,252 -136,282	-41%	-$443K	﹤0.01%	3805
2024 Q2	$1.3M	Sell	331,534 -270,173	-45%	-$1.14M	﹤0.01%	2439
2024 Q1	$2.87M	Buy	601,707 +427,388	+245%	+$2.51M	﹤0.01%	2267
2023 Q4	$1.41M	Sell	174,319 -216,919	-55%	-$1.46M	﹤0.01%	3194
2023 Q3	$2.72M	Buy	391,238 +352,044	+898%	+$3.12M	﹤0.01%	1705
2023 Q2	$413K	Sell	39,194 -38,628	-50%	-$299K	﹤0.01%	2874
2023 Q1	$569K	Buy	+77,822	New	+$436K	﹤0.01%	3171
2022 Q2	–	Sell	-582	Closed	-$6K	–	5188
2022 Q1	$6K	Buy	+582	New	+$5.97K	﹤0.01%	4681

Other funds holding NVTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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