O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MRVL — Marvell Technology, Inc.
CIK 1423442
Stamford, CT
Position in MRVL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,851,028
+$24,070,039 QoQ
Shares Held
113,636
+15.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#313
of 2,211 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$297,890
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. MRVL ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in MRVL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,851,028 | 113,636 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $297,890 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,780,989 | 98,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,053,380 | 71,233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,025,284 | 59,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,514,811 | 45,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,597,268 | 42,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,062,130 | 36,778 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,146,219 | 29,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,149,075 | 30,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,895,543 | 26,743 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,318,436 | 21,861 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $966,003 | 17,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $788,677 | 13,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $359,779 | 8,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $414,551 | 11,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $451,456 | 10,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,633 | 12,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $898,311 | 12,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $725,379 | 8,291 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,138 | 5,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $152,766 | 2,619 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||