Vanguard Group’s Navitas Semiconductor NVTS Stock Holding History

Vanguard Group’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
2025 Q4	$105M	Buy	14,691,351 +1,330,703	+10%	+$12.8M	﹤0.01%	1855
2025 Q3	$96.5M	Buy	13,360,648 +2,550,613	+24%	+$17.1M	﹤0.01%	1870
2025 Q2	$70.8M	Buy	10,810,035 +812,549	+8%	+$3.13M	﹤0.01%	1969
2025 Q1	$20.5M	Buy	9,997,486 +123,598	+1%	+$354K	﹤0.01%	2493
2024 Q4	$35.2M	Buy	9,873,888 +166,115	+2%	+$462K	﹤0.01%	2315
2024 Q3	$23.8M	Buy	9,707,773 +20,588	+0.2%	+$66.9K	﹤0.01%	2511
2024 Q2	$38.1M	Buy	9,687,185 +677,598	+8%	+$2.85M	﹤0.01%	2258
2024 Q1	$43M	Buy	9,009,587 +232,496	+3%	+$1.37M	﹤0.01%	2232
2023 Q4	$70.8M	Buy	8,777,091 +204,384	+2%	+$1.37M	﹤0.01%	2037
2023 Q3	$59.6M	Buy	8,572,707 +1,064,010	+14%	+$9.42M	﹤0.01%	2049
2023 Q2	$79.1M	Buy	7,508,697 +3,138,757	+72%	+$24.3M	﹤0.01%	1978
2023 Q1	$31.9M	Sell	4,369,940 -180,758	-4%	-$1.01M	﹤0.01%	2388
2022 Q4	$16M	Buy	4,550,698 +2,690,739	+145%	+$11.5M	﹤0.01%	2734
2022 Q3	$9.02M	Buy	1,859,959 +562,582	+43%	+$2.92M	﹤0.01%	2996
2022 Q2	$5.01M	Buy	1,297,377 +252,501	+24%	+$1.75M	﹤0.01%	3372
2022 Q1	$10.7M	Buy	1,044,876 +9,185	+0.9%	+$94.2K	﹤0.01%	3113
2021 Q4	$17.6M	Buy	+1,035,691	New	+$15.5M	﹤0.01%	2914

Other funds holding NVTS

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Group's NVTS Position: Q4 2025 in Review

Vanguard Group increased its Navitas Semiconductor (NVTS) stake by 10% in Q4 2025, buying an estimated $12.8M and bringing the position to 14,691,351 shares worth $105M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Vanguard Group first reported a position in NVTS in Q4 2021 and has held it in 17 quarters since. 270 funds tracked by Wall St. Rank hold NVTS as of Q4 2025.

Vanguard Group held 14,691,351 shares of Navitas Semiconductor worth $105M as of Q4 2025.
Vanguard Group bought 1,330,703 Navitas Semiconductor shares in Q4 2025, an estimated $12.8M.
Navitas Semiconductor made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1855 holding.
Vanguard Group first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 17 quarters since.
270 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.