Northern Trust’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	1,693,637 +292,679	+21%	+$2.7M	﹤0.01%	1852
2025 Q4	$10M	Buy	1,400,958 +97,071	+7%	+$934K	﹤0.01%	2087
2025 Q3	$9.41M	Buy	1,303,887 +220,941	+20%	+$1.48M	﹤0.01%	2149
2025 Q2	$7.09M	Sell	1,082,946 -100,614	-9%	-$388K	﹤0.01%	2263
2025 Q1	$2.43M	Sell	1,183,560 -26,201	-2%	-$75.1K	﹤0.01%	2815
2024 Q4	$4.32M	Buy	1,209,761 +104,906	+9%	+$292K	﹤0.01%	2589
2024 Q3	$2.71M	Buy	1,104,855 +89,098	+9%	+$289K	﹤0.01%	2809
2024 Q2	$3.99M	Sell	1,015,757 -21,665	-2%	-$91.2K	﹤0.01%	2520
2024 Q1	$4.95M	Sell	1,037,422 -13,120	-1%	-$77K	﹤0.01%	2459
2023 Q4	$8.48M	Buy	1,050,542 +11,859	+1%	+$79.5K	﹤0.01%	2173
2023 Q3	$7.22M	Buy	1,038,683 +133,217	+15%	+$1.18M	﹤0.01%	2218
2023 Q2	$9.54M	Buy	905,466 +689,546	+319%	+$5.34M	﹤0.01%	2104
2023 Q1	$1.58M	Buy	215,920 +11,889	+6%	+$66.7K	﹤0.01%	3041
2022 Q4	$716K	Buy	204,031 +53,442	+35%	+$229K	﹤0.01%	3378
2022 Q3	$730K	Sell	150,589 -3,588	-2%	-$18.6K	﹤0.01%	3396
2022 Q2	$595K	Buy	154,177 +24,053	+18%	+$166K	﹤0.01%	3484
2022 Q1	$1.34M	Sell	130,124 -2,384	-2%	-$24.4K	﹤0.01%	3287
2021 Q4	$2.25M	Buy	+132,508	New	+$1.99M	﹤0.01%	3170