Position in MRVL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,625,567
+$256,945,248 QoQ
Shares Held
958,829
+231.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 2,211 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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
$24,516,347
PutShares
82,300
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, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. MRVL ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,415,330 | $10,087,603,374 | |
| 2 | AVGO |
Broadcom Inc.
|
11,734,582 | $4,432,738,347 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,967,357 | $2,885,587,351 | |
| 4 | MU |
Micron Technology Inc
|
2,194,001 | $2,532,513,408 | |
| 5 | INTC |
Intel Corp
|
7,749,654 | $1,082,084,183 | |
| 6 | TXN |
Texas Instruments Inc
|
1,608,752 | $479,520,703 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
907,778 | $433,527,534 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,580,588 | $292,076,851 |
All Filings in MRVL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,625,567 | 958,829 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $24,516,347 | 82,300 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $3,853,045 | 38,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $6,359,010 | 64,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $28,680,319 | 289,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $103,316,979 | 1,215,780 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,305,722 | 38,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $80,790,486 | 950,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,270,323 | 38,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $168,373,291 | 2,002,775 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $72,829,841 | 866,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,141,060 | 311,900 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $42,363,726 | 547,335 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $15,402,600 | 199,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $14,776,800 | 240,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $27,947,666 | 453,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,908,682 | 786,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,493,237 | 270,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,666,950 | 338,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,142,060 | 792,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,905,071 | 512,437 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,369,699 | 487,155 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,453,846 | 225,056 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,902,091 | 136,307 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,333,600 | 90,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $19,421,773 | 524,346 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $8,352,520 | 225,500 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $21,245,640 | 495,121 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,963,505 | 255,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $20,513,467 | 471,249 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $470,124 | 10,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,348,148 | 18,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $15,838,585 | 220,870 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,308,817 | 449,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,856,220 | 445,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,325,909 | 674,197 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||