DnB Asset Management’s Navitas Semiconductor NVTS Stock Holding History

DnB Asset Management’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	$1.98M	Buy	+110,765	New	+$2.11M	0.01%	596
2026 Q1	–	Sell	-108,401	Closed	-$774K	–	1250
2025 Q4	$774K	Buy	+108,401	New	+$1.04M	﹤0.01%	655
2025 Q2	–	Sell	-211,575	Closed	-$434K	–	756
2025 Q1	$434K	Sell	211,575 -294,549	-58%	-$844K	﹤0.01%	666
2024 Q4	$1.81M	Buy	506,124 +264,906	+110%	+$737K	0.01%	597
2024 Q3	$591K	Buy	241,218 +115,070	+91%	+$374K	﹤0.01%	652
2024 Q2	$496K	Buy	126,148 +39,284	+45%	+$165K	﹤0.01%	652
2024 Q1	$414K	Buy	86,864 +2,668	+3%	+$15.7K	﹤0.01%	664
2023 Q4	$679K	Sell	84,196 -10,293	-11%	-$69K	﹤0.01%	617
2023 Q3	$657K	Buy	+94,489	New	+$836K	﹤0.01%	622

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DnB Asset Management's NVTS Position: Q2 2026 in Review

DnB Asset Management opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 110,765 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in NVTS as recently as Q4 2025.

DnB Asset Management first reported a position in NVTS in Q3 2023 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

DnB Asset Management held 110,765 shares of Navitas Semiconductor worth $1.98M as of Q2 2026.
Navitas Semiconductor was a new DnB Asset Management position in Q2 2026.
Navitas Semiconductor made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #596 holding.
DnB Asset Management first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.