Citigroup

Citigroup’s Navitas Semiconductor NVTS Stock Holding History

Citigroup’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	$3.96M	Buy	451,792 +415,524	+1,146%	+$3.83M	﹤0.01%	2143
2025 Q4	$259K	Sell	36,268 -7,277	-17%	-$70K	﹤0.01%	3877
2025 Q3	$314K	Sell	43,545 -69,701	-62%	-$466K	﹤0.01%	3791
2025 Q2	$742K	Buy	113,246 +587	+0.5%	+$2.26K	﹤0.01%	3368
2025 Q1	$231K	Sell	112,659 -17,206	-13%	-$49.3K	﹤0.01%	4120
2024 Q4	$464K	Sell	129,865 -4,489	-3%	-$12.5K	﹤0.01%	3879
2024 Q3	$329K	Buy	134,354 +53,765	+67%	+$175K	﹤0.01%	4011
2024 Q2	$317K	Sell	80,589 -14,446	-15%	-$60.8K	﹤0.01%	3655
2024 Q1	$453K	Buy	95,035 +33,046	+53%	+$194K	﹤0.01%	3641
2023 Q4	$500K	Buy	61,989 +14,073	+29%	+$94.4K	﹤0.01%	3403
2023 Q3	$333K	Sell	47,916 -21,826	-31%	-$193K	﹤0.01%	3354
2023 Q2	$735K	Buy	69,742 +43,038	+161%	+$333K	﹤0.01%	3072
2023 Q1	$195K	Sell	26,704 -9,948	-27%	-$55.8K	﹤0.01%	3752
2022 Q4	$129K	Buy	36,652 +9,646	+36%	+$41.4K	﹤0.01%	3921
2022 Q3	$131K	Sell	27,006 -8,307	-24%	-$43.1K	﹤0.01%	3972
2022 Q2	$136K	Sell	35,313 -33,828	-49%	-$234K	﹤0.01%	4052
2022 Q1	$711K	Buy	+69,141	New	+$709K	﹤0.01%	3256

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