Northern Trust
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Northern Trust’s Navitas Semiconductor NVTS Stock Holding History

Northern Trust’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 		$31.7M Buy
1,768,742
+75,105
+4% +$1.43M ﹤0.01% 1517
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust's NVTS Position: Q2 2026 in Review

Northern Trust increased its Navitas Semiconductor (NVTS) stake by 4.4% in Q2 2026, buying an estimated $1.43M and bringing the position to 1,768,742 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Northern Trust first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Northern Trust held 1,768,742 shares of Navitas Semiconductor worth $31.7M as of Q2 2026.
  • Northern Trust bought 75,105 Navitas Semiconductor shares in Q2 2026, an estimated $1.43M.
  • Navitas Semiconductor made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1517 holding.
  • Northern Trust first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.