Vanguard Personalized Indexing Management’s Navitas Semiconductor NVTS Stock Holding History

Vanguard Personalized Indexing Management’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	$416K	Buy	47,443 +3,213	+7%	+$29.6K	﹤0.01%	1418
2025 Q4	$316K	Sell	44,230 -1,277	-3%	-$12.3K	﹤0.01%	1493
2025 Q3	$329K	Sell	45,507 -26	-0.1%	-$174	﹤0.01%	1465
2025 Q2	$298K	Buy	45,533 +17,653	+63%	+$68K	﹤0.01%	1445
2025 Q1	$57.2K	Sell	27,880 -2,186	-7%	-$6.26K	﹤0.01%	1664
2024 Q4	$107K	Buy	30,066 +8,493	+39%	+$23.6K	﹤0.01%	1611
2024 Q3	$52.9K	Sell	21,573 -3,253	-13%	-$10.6K	﹤0.01%	1672
2024 Q2	$97.6K	Buy	24,826 +8,156	+49%	+$34.3K	﹤0.01%	1529
2024 Q1	$79.5K	Buy	+16,670	New	+$97.9K	﹤0.01%	1536

Other funds holding NVTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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