Position in MRVL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$977,751,867
+$3,806,883 QoQ
Shares Held
9,871,296
-13.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 59.56568418169205.ToString("F0")%
Shared 0.ToString("F0")%
None 40.43431581830795.ToString("F0")%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Sep 30, 2025CallValue
$58,495,906
CallShares
695,800
PutValue
$14,687,029
PutShares
174,700
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. MRVL ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in MRVL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $977,751,867 | 9,871,296 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $973,944,984 | 11,460,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,495,906 | 695,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,105,826,931 | 13,153,645 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $14,687,029 | 174,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $56,865,780 | 734,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,227,620 | 106,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,021,907,242 | 13,202,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,163,129 | 879,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $834,610,900 | 13,555,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,270,880 | 784,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,210,745,054 | 10,961,929 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,477,900 | 1,462,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,014,255 | 633,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,306,908 | 350,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $995,782,904 | 13,807,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,028,520 | 971,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $884,246,041 | 12,650,158 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,974,200 | 858,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,141,200 | 188,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $212,640 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,313,600 | 470,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $793,224,455 | 11,191,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,116,105 | 1,245,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,384,479 | 420,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $548,256,133 | 9,090,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,296,597 | 9,076,235 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,119,500 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,812,245 | 1,086,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $576,538,344 | 9,644,335 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,274,028 | 372,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,308,222 | 389,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,505,500 | 335,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $57,433,120 | 1,326,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $433,354,970 | 10,008,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,890,000 | 375,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $732,544,744 | 19,777,126 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $74,080 | 2,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $932,769,338 | 21,737,808 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $85,820 | 2,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,490,270 | 897,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,571,119 | 702,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,161,389,060 | 26,680,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,977,254,375 | 27,572,924 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,171,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,644,600 | 260,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,373,700 | 130,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,822,766,508 | 32,263,876 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $33,464,925 | 382,500 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $10,023,522 | 166,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||