Geode Capital Management
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Geode Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Geode Capital 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
Q3 		$72.5M Buy
6,244,688
+1,208,283
+24% +$14.9M ﹤0.01% 1361
2026
Q2 		$90.3M Sell
5,036,405
-46,869
-0.9% -$894K ﹤0.01% 1276
2026
Q1 		$44.6M Buy
5,083,274
+665,866
+15% +$6.13M ﹤0.01% 1556
2025
Q4 		$31.5M Buy
4,417,408
+501,110
+13% +$4.82M ﹤0.01% 1756
2025
Q3 		$28.3M Buy
3,916,298
+576,105
+17% +$3.86M ﹤0.01% 1826
2025
Q2 		$21.9M Buy
3,340,193
+124,594
+4% +$480K ﹤0.01% 1912
2025
Q1 		$6.59M Buy
3,215,599
+133,683
+4% +$383K ﹤0.01% 2519
2024
Q4 		$11M Buy
3,081,916
+113,277
+4% +$315K ﹤0.01% 2318
2024
Q3 		$7.27M Sell
2,968,639
-11,802
-0.4% -$38.3K ﹤0.01% 2557
2024
Q2 		$11.7M Buy
2,980,441
+206,565
+7% +$869K ﹤0.01% 2228
2024
Q1 		$13.2M Buy
2,773,876
+128,085
+5% +$752K ﹤0.01% 2154
2023
Q4 		$21.4M Buy
2,645,791
+165,195
+7% +$1.11M ﹤0.01% 1875
2023
Q3 		$17.2M Buy
2,480,596
+536,369
+28% +$4.75M ﹤0.01% 1916
2023
Q2 		$20.5M Buy
1,944,227
+1,045,279
+116% +$8.09M ﹤0.01% 1839
2023
Q1 		$6.57M Buy
898,948
+39,943
+5% +$224K ﹤0.01% 2503
2022
Q4 		$3.02M Buy
859,005
+99,484
+13% +$426K ﹤0.01% 2897
2022
Q3 		$3.68M Buy
759,521
+4,991
+0.7% +$25.9K ﹤0.01% 2832
2022
Q2 		$2.91M Sell
754,530
-29,768
-4% -$206K ﹤0.01% 2980
2022
Q1 		$8.06M Buy
784,298
+27,871
+4% +$286K ﹤0.01% 2489
2021
Q4 		$12.9M Buy
+756,427
New +$11.3M ﹤0.01% 2268

Other funds holding NVTS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Geode Capital Management's NVTS Position: Q3 2026 in Review

Geode Capital Management increased its Navitas Semiconductor (NVTS) stake by 24% in Q3 2026, buying an estimated $14.9M and bringing the position to 6,244,688 shares worth $72.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Geode Capital Management first reported a position in NVTS in Q4 2021 and has held it in 20 quarters since. The position peaked at $90.3M in Q2 2026. 266 funds tracked by Wall St. Rank hold NVTS as of Q3 2026.

  • Geode Capital Management held 6,244,688 shares of Navitas Semiconductor worth $72.5M as of Q3 2026.
  • Geode Capital Management bought 1,208,283 Navitas Semiconductor shares in Q3 2026, an estimated $14.9M.
  • Navitas Semiconductor made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1361 holding.
  • Geode Capital Management first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Navitas Semiconductor position peaked at $90.3M in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.