First Trust Advisors’s Navitas Semiconductor NVTS Stock Holding History

First Trust 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 Q2	$22.8M	Buy	1,274,792 +332,153	+35%	+$6.34M	0.01%	899
2026 Q1	$8.27M	Sell	942,639 -134,494	-12%	-$1.24M	0.01%	1186
2025 Q4	$7.69M	Buy	1,077,133 +572,048	+113%	+$5.5M	0.01%	1209
2025 Q3	$3.65M	Buy	505,085 +26,316	+5%	+$176K	﹤0.01%	1539
2025 Q2	$3.14M	Sell	478,769 -15,882	-3%	-$61.2K	﹤0.01%	1601
2025 Q1	$1.01M	Sell	494,651 -125,348	-20%	-$359K	﹤0.01%	2045
2024 Q4	$2.21M	Sell	619,999 -28,228	-4%	-$78.5K	﹤0.01%	1764
2024 Q3	$1.59M	Sell	648,227 -3,455	-0.5%	-$11.2K	﹤0.01%	1854
2024 Q2	$2.56M	Sell	651,682 -338,078	-34%	-$1.42M	﹤0.01%	1590
2024 Q1	$4.72M	Sell	989,760 -66,047	-6%	-$388K	﹤0.01%	1319
2023 Q4	$8.52M	Buy	1,055,807 +135,799	+15%	+$911K	0.01%	1051
2023 Q3	$6.39M	Sell	920,008 -39,403	-4%	-$349K	0.01%	1125
2023 Q2	$10.1M	Buy	959,411 +35,571	+4%	+$275K	0.01%	1009
2023 Q1	$6.75M	Sell	923,840 -38,851	-4%	-$218K	0.01%	1104
2022 Q4	$3.38M	Sell	962,691 -18,978	-2%	-$81.4K	﹤0.01%	1434
2022 Q3	$4.76M	Buy	981,669 +149,317	+18%	+$775K	0.01%	1208
2022 Q2	$3.21M	Buy	832,352 +9,196	+1%	+$63.6K	﹤0.01%	1506
2022 Q1	$8.46M	Buy	+823,156	New	+$8.44M	0.01%	1101

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

First Trust Advisors's NVTS Position: Q2 2026 in Review

First Trust Advisors increased its Navitas Semiconductor (NVTS) stake by 35% in Q2 2026, buying an estimated $6.34M and bringing the position to 1,274,792 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #899.

First Trust Advisors first reported a position in NVTS in Q1 2022 and has held it in 18 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

First Trust Advisors held 1,274,792 shares of Navitas Semiconductor worth $22.8M as of Q2 2026.
First Trust Advisors bought 332,153 Navitas Semiconductor shares in Q2 2026, an estimated $6.34M.
Navitas Semiconductor made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #899 holding.
First Trust Advisors first reported a position in Navitas Semiconductor in Q1 2022 and has held it in 18 quarters since.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.