Geode Capital Management, LLC Navitas Semiconductor Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,340,193 shares of NVTS stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,340,193

Previous 3,215,599 3.87%

Holding current value

$23.2 Million

Previous $6.59 Million 231.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$1.61 - $8.09 $200,596 - $1.01 Million	124,594 Added 3.87%	3,340,193 $21.9 Million
Q1 2025 May 13, 2025	BUY	$1.83 - $4.25 $244,639 - $568,152	133,683 Added 4.34%	3,215,599 $6.59 Million
Q4 2024 Feb 12, 2025	BUY	$1.78 - $4.35 $201,633 - $492,754	113,277 Added 3.82%	3,081,916 $11 Million
Q3 2024 Nov 12, 2024	SELL	$2.18 - $4.92 $25,728 - $58,065	-11,802 Reduced 0.4%	2,968,639 $7.27 Million
Q2 2024 Aug 09, 2024	BUY	$3.61 - $4.86 $745,699 - $1 Million	206,565 Added 7.45%	2,980,441 $11.7 Million
Q1 2024 May 13, 2024	BUY	$4.27 - $7.63 $546,922 - $977,288	128,085 Added 4.84%	2,773,876 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.83 - $8.36 $797,891 - $1.38 Million	165,195 Added 6.66%	2,645,791 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.79 - $10.83 $3.64 Million - $5.81 Million	536,369 Added 27.59%	2,480,596 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.28 - $10.54 $5.52 Million - $11 Million	1,045,279 Added 116.28%	1,944,227 $20.5 Million
Q1 2023 May 15, 2023	BUY	$3.61 - $7.31 $144,194 - $291,983	39,943 Added 4.65%	898,948 $6.57 Million
Q4 2022 Feb 13, 2023	BUY	$3.22 - $5.62 $320,338 - $559,100	99,484 Added 13.1%	859,005 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $17,967 - $38,730	4,991 Added 0.66%	759,521 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$3.86 - $10.55 $114,904 - $314,052	-29,768 Reduced 3.8%	754,530 $2.91 Million
Q1 2022 May 13, 2022	BUY	$7.63 - $16.26 $212,655 - $453,182	27,871 Added 3.68%	784,298 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$9.95 - $20.16 $7.53 Million - $15.2 Million	756,427 New	756,427 $12.9 Million

Others Institutions Holding NVTS

# of Institutions

246

Shares Held

80.4M

Call Options Held

4.43M

Put Options Held

3.45M

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $1.06B
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

More about NVTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Navitas Semiconductor Corp Transaction History