ProShare Advisors
NVTS icon

ProShare Advisors’s Navitas Semiconductor NVTS Stock Holding History

ProShare 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
Q1 		$259K Buy
29,476
+251
+0.9% +$2.31K ﹤0.01% 1416
2025
Q4 		$209K Buy
29,225
+6,318
+28% +$60.8K ﹤0.01% 1690
2025
Q3 		$165K Sell
22,907
-4,564
-17% -$30.5K ﹤0.01% 1740
2025
Q2 		$180K Sell
27,471
-398
-1% -$1.53K ﹤0.01% 1751
2025
Q1 		$57.1K Sell
27,869
-7,663
-22% -$22K ﹤0.01% 1935
2024
Q4 		$127K Buy
35,532
+11,692
+49% +$32.5K ﹤0.01% 2018
2024
Q3 		$58.4K Buy
23,840
+8,671
+57% +$28.2K ﹤0.01% 1959
2024
Q2 		$59.6K Sell
15,169
-5,179
-25% -$21.8K ﹤0.01% 1725
2024
Q1 		$97.1K Buy
20,348
+2,258
+12% +$13.3K ﹤0.01% 1824
2023
Q4 		$146K Buy
18,090
+3,876
+27% +$26K ﹤0.01% 1715
2023
Q3 		$98.8K Buy
14,214
+936
+7% +$8.29K ﹤0.01% 1634
2023
Q2 		$140K Buy
+13,278
New +$103K ﹤0.01% 1631

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return