DnB Asset Management
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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
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
BlackRock New York $5.72T 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 $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DnB Asset Management's NVTS Position: Q1 2026 in Review

DnB Asset Management sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 108,401 shares — an estimated $774K sold.

DnB Asset Management first reported a position in NVTS in Q3 2023 and held it in 8 quarters. The position peaked at $1.81M in Q4 2024. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • DnB Asset Management reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
  • DnB Asset Management sold 108,401 Navitas Semiconductor shares in Q1 2026, an estimated $774K.
  • DnB Asset Management first reported a position in Navitas Semiconductor in Q3 2023 and held it in 8 quarters.
  • DnB Asset Management's Navitas Semiconductor position peaked at $1.81M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.