Charles Schwab’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	1,640,168 +84,565	+5%	+$779K	﹤0.01%	1921
2025 Q4	$11.1M	Buy	1,555,603 +130,527	+9%	+$1.26M	﹤0.01%	2081
2025 Q3	$10.3M	Buy	1,425,076 +309,720	+28%	+$2.07M	﹤0.01%	2103
2025 Q2	$7.31M	Buy	1,115,356 +115,379	+12%	+$445K	﹤0.01%	2159
2025 Q1	$2.05M	Sell	999,977 -46,773	-4%	-$134K	﹤0.01%	2612
2024 Q4	$3.74M	Buy	1,046,750 +76,870	+8%	+$214K	﹤0.01%	2474
2024 Q3	$2.38M	Sell	969,880 -39,734	-4%	-$129K	﹤0.01%	2656
2024 Q2	$3.97M	Buy	1,009,614 +49,707	+5%	+$209K	﹤0.01%	2441
2024 Q1	$4.58M	Buy	959,907 +19,859	+2%	+$117K	﹤0.01%	2321
2023 Q4	$7.59M	Buy	940,048 +34,524	+4%	+$232K	﹤0.01%	2134
2023 Q3	$6.29M	Buy	905,524 +248,143	+38%	+$2.2M	﹤0.01%	2145
2023 Q2	$6.93M	Buy	657,381 +250,524	+62%	+$1.94M	﹤0.01%	2081
2023 Q1	$2.97M	Buy	406,857 +13,024	+3%	+$73K	﹤0.01%	2415
2022 Q4	$1.38M	Buy	393,833 +5,188	+1%	+$22.2K	﹤0.01%	2673
2022 Q3	$1.89M	Buy	388,645 +3,053	+0.8%	+$15.9K	﹤0.01%	2598
2022 Q2	$1.49M	Buy	385,592 +8,552	+2%	+$59.1K	﹤0.01%	2651
2022 Q1	$3.88M	Buy	377,040 +10,290	+3%	+$106K	﹤0.01%	2392
2021 Q4	$6.24M	Buy	+366,750	New	+$5.5M	﹤0.01%	2241