Duncan Williams Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Duncan Williams 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	$1.08M	Hold	60,000	–	–	0.24%	61
2026 Q1	$526K	Hold	60,000	–	–	0.15%	92
2025 Q4	$492K	Hold	60,000	–	–	0.12%	101
2025 Q3	$433K	Hold	60,000	–	–	0.12%	104
2025 Q2	$393K	Sell	60,000 -10,000	-14%	-$38.5K	0.12%	100
2025 Q1	$144K	Hold	70,000	–	–	0.05%	141
2024 Q4	$250K	Hold	70,000	–	–	0.1%	125
2024 Q3	$172K	Buy	+70,000	New	+$227K	0.09%	125

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

Duncan Williams Asset Management's NVTS Position: Q2 2026 in Review

Duncan Williams Asset Management held its Navitas Semiconductor (NVTS) position steady in Q2 2026 at 60,000 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #61.

Duncan Williams Asset Management first reported a position in NVTS in Q3 2024 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Duncan Williams Asset Management held 60,000 shares of Navitas Semiconductor worth $1.08M as of Q2 2026.
Duncan Williams Asset Management left its Navitas Semiconductor share count unchanged in Q2 2026.
Navitas Semiconductor made up 0.24% of Duncan Williams Asset Management's portfolio in Q2 2026, its #61 holding.
Duncan Williams Asset Management first reported a position in Navitas Semiconductor in Q3 2024 and has held it in 8 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.