RhumbLine Advisers’s Navitas Semiconductor NVTS Stock Holding History

RhumbLine Advisers’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	$8.07M	Buy	450,562 +54,831	+14%	+$1.05M	0.01%	1210
2026 Q1	$3.47M	Buy	395,731 +136,468	+53%	+$1.26M	﹤0.01%	1592
2025 Q4	$1.85M	Sell	259,263 -23,781	-8%	-$229K	﹤0.01%	1907
2025 Q3	$2.04M	Sell	283,044 -121,906	-30%	-$816K	﹤0.01%	1905
2025 Q2	$2.65M	Buy	404,950 +231,835	+134%	+$894K	﹤0.01%	1731
2025 Q1	$355K	Sell	173,115 -3,898	-2%	-$11.2K	﹤0.01%	2791
2024 Q4	$632K	Sell	177,013 -90,669	-34%	-$252K	﹤0.01%	2521
2024 Q3	$656K	Buy	267,682 +89,376	+50%	+$290K	﹤0.01%	2526
2024 Q2	$701K	Buy	178,306 +16,892	+10%	+$71.1K	﹤0.01%	2440
2024 Q1	$770K	Buy	161,414 +4,741	+3%	+$27.8K	﹤0.01%	2404
2023 Q4	$1.26M	Buy	156,673 +3,722	+2%	+$25K	﹤0.01%	2140
2023 Q3	$1.06M	Buy	152,951 +13,315	+10%	+$118K	﹤0.01%	2170
2023 Q2	$1.47M	Buy	+139,636	New	+$1.08M	﹤0.01%	2081

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RhumbLine Advisers's NVTS Position: Q2 2026 in Review

RhumbLine Advisers increased its Navitas Semiconductor (NVTS) stake by 14% in Q2 2026, buying an estimated $1.05M and bringing the position to 450,562 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1210.

RhumbLine Advisers first reported a position in NVTS in Q2 2023 and has held it in 13 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

RhumbLine Advisers held 450,562 shares of Navitas Semiconductor worth $8.07M as of Q2 2026.
RhumbLine Advisers bought 54,831 Navitas Semiconductor shares in Q2 2026, an estimated $1.05M.
Navitas Semiconductor made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1210 holding.
RhumbLine Advisers first reported a position in Navitas Semiconductor in Q2 2023 and has held it in 13 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.