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Davenport & Co’s Navitas Semiconductor NVTS Stock Holding History

Davenport & Co’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 		$540K Buy
30,153
+4,850
+19% +$92.5K ﹤0.01% 980
2026
Q1 		$222K Buy
25,303
+13,300
+111% +$122K ﹤0.01% 1236
2025
Q4 		$85.7K Buy
+12,003
New +$115K ﹤0.01% 1244

Other funds holding NVTS

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $224M AUM
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Davenport & Co's NVTS Position: Q2 2026 in Review

Davenport & Co increased its Navitas Semiconductor (NVTS) stake by 19% in Q2 2026, buying an estimated $92.5K and bringing the position to 30,153 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Davenport & Co first reported a position in NVTS in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Davenport & Co held 30,153 shares of Navitas Semiconductor worth $540K as of Q2 2026.
  • Davenport & Co bought 4,850 Navitas Semiconductor shares in Q2 2026, an estimated $92.5K.
  • Navitas Semiconductor made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #980 holding.
  • Davenport & Co first reported a position in Navitas Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.