Dimensional Fund Advisors
NVTS icon

Dimensional Fund Advisors’s Navitas Semiconductor NVTS Stock Holding History

Dimensional Fund Advisors’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 		$10.6M Buy
1,208,361
+715
+0.1% +$6.58K ﹤0.01% 2238
2025
Q4 		$8.62M Sell
1,207,646
-3,021
-0.2% -$29.1K ﹤0.01% 2335
2025
Q3 		$8.74M Sell
1,210,667
-26,628
-2% -$178K ﹤0.01% 2350
2025
Q2 		$8.11M Sell
1,237,295
-774,081
-38% -$2.98M ﹤0.01% 2348
2025
Q1 		$4.12M Buy
2,011,376
+618,499
+44% +$1.77M ﹤0.01% 2552
2024
Q4 		$4.98M Sell
1,392,877
-269,601
-16% -$750K ﹤0.01% 2529
2024
Q3 		$4.07M Sell
1,662,478
-320,665
-16% -$1.04M ﹤0.01% 2571
2024
Q2 		$7.79M Sell
1,983,143
-563,275
-22% -$2.37M ﹤0.01% 2353
2024
Q1 		$12.1M Buy
2,546,418
+858,800
+51% +$5.04M ﹤0.01% 2222
2023
Q4 		$13.6M Buy
1,687,618
+569,823
+51% +$3.82M ﹤0.01% 2176
2023
Q3 		$7.77M Buy
1,117,795
+1,100,203
+6,254% +$9.74M ﹤0.01% 2373
2023
Q2 		$185K Buy
+17,592
New +$136K ﹤0.01% 3246

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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