Diversified Trust’s Navitas Semiconductor NVTS Stock Holding History

Diversified Trust’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	$489K	Buy	27,314 +805	+3%	+$15.4K	0.01%	759
2026 Q1	$232K	Buy	26,509 +834	+3%	+$7.68K	﹤0.01%	923
2025 Q4	$183K	Buy	25,675 +133	+0.5%	+$1.28K	﹤0.01%	980
2025 Q3	$184K	Buy	25,542 +431	+2%	+$2.88K	﹤0.01%	943
2025 Q2	$164K	Sell	25,111 -2,188	-8%	-$8.43K	﹤0.01%	885
2025 Q1	$56K	Buy	27,299 +2,299	+9%	+$6.59K	﹤0.01%	902
2024 Q4	$89.3K	Hold	25,000	–	–	﹤0.01%	890
2024 Q3	$61.3K	Hold	25,000	–	–	﹤0.01%	884
2024 Q2	$98.3K	Hold	25,000	–	–	﹤0.01%	831
2024 Q1	$119K	Hold	25,000	–	–	﹤0.01%	784
2023 Q4	$202K	Hold	25,000	–	–	0.01%	785
2023 Q3	$174K	Sell	25,000 -75,000	-75%	-$664K	0.01%	754
2023 Q2	$1.05M	Hold	100,000	–	–	0.04%	260
2023 Q1	$731K	Hold	100,000	–	–	0.03%	338
2022 Q4	$351K	Hold	100,000	–	–	0.01%	528
2022 Q3	$485K	Buy	100,000 +25,000	+33%	+$130K	0.02%	406
2022 Q2	$290K	Hold	75,000	–	–	0.01%	572
2022 Q1	$771K	Hold	75,000	–	–	0.03%	320
2021 Q4	$1.28M	Buy	+75,000	New	+$1.12M	0.04%	208

Other funds holding NVTS

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's NVTS Position: Q2 2026 in Review

Diversified Trust increased its Navitas Semiconductor (NVTS) stake by 3% in Q2 2026, buying an estimated $15.4K and bringing the position to 27,314 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #759.

Diversified Trust first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2021. 29 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Diversified Trust held 27,314 shares of Navitas Semiconductor worth $489K as of Q2 2026.
Diversified Trust bought 805 Navitas Semiconductor shares in Q2 2026, an estimated $15.4K.
Navitas Semiconductor made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #759 holding.
Diversified Trust first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
Diversified Trust's Navitas Semiconductor position peaked at $1.28M in Q4 2021.
29 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.