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
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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management's NVTS Position: Q2 2026 in Review

Geode Capital Management reduced its Navitas Semiconductor (NVTS) stake by 0.92% in Q2 2026, selling an estimated $894K and leaving 5,036,405 shares worth $90.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Geode Capital Management first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. 332 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Geode Capital Management held 5,036,405 shares of Navitas Semiconductor worth $90.3M as of Q2 2026.
  • Geode Capital Management sold 46,869 Navitas Semiconductor shares in Q2 2026, an estimated $894K.
  • Navitas Semiconductor made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1276 holding.
  • Geode Capital Management first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 332 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.