State Street’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	$75.9M	Buy	8,651,512 +53,562	+0.6%	+$493K	﹤0.01%	1532
2025 Q4	$61.4M	Buy	8,597,950 +1,308,626	+18%	+$12.6M	﹤0.01%	1629
2025 Q3	$52.6M	Buy	7,289,324 +3,280,959	+82%	+$22M	﹤0.01%	1701
2025 Q2	$26.3M	Sell	4,008,365 -1,033,882	-21%	-$3.99M	﹤0.01%	2037
2025 Q1	$10.3M	Buy	5,042,247 +231,384	+5%	+$663K	﹤0.01%	2509
2024 Q4	$17.2M	Sell	4,810,863 -1,015,775	-17%	-$2.83M	﹤0.01%	2301
2024 Q3	$14.3M	Buy	5,826,638 +221,575	+4%	+$720K	﹤0.01%	2395
2024 Q2	$22M	Sell	5,605,063 -4,075,172	-42%	-$17.1M	﹤0.01%	2122
2024 Q1	$46.2M	Buy	9,680,235 +3,035,164	+46%	+$17.8M	﹤0.01%	1761
2023 Q4	$53.6M	Sell	6,645,071 -333,782	-5%	-$2.24M	﹤0.01%	1665
2023 Q3	$48.5M	Buy	6,978,853 +1,641,564	+31%	+$14.5M	﹤0.01%	1641
2023 Q2	$56.3M	Buy	5,337,289 +2,808,415	+111%	+$21.7M	﹤0.01%	1597
2023 Q1	$18.5M	Sell	2,528,874 -620,239	-20%	-$3.48M	﹤0.01%	2283
2022 Q4	$11.1M	Buy	3,149,113 +757,908	+32%	+$3.25M	﹤0.01%	2637
2022 Q3	$11.6M	Sell	2,391,205 -495,685	-17%	-$2.57M	﹤0.01%	2611
2022 Q2	$11.1M	Sell	2,886,890 -1,454,237	-33%	-$10.1M	﹤0.01%	2654
2022 Q1	$44.6M	Buy	4,341,127 +4,108,827	+1,769%	+$42.1M	﹤0.01%	1836
2021 Q4	$3.95M	Buy	+232,300	New	+$3.48M	﹤0.01%	3351