MRVL β€” MARVELL TECHNOLOGY INC

Ownership history in BENJAMIN EDWARDS INC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in MARVELL TECHNOLOGY INC (MRVL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

BENJAMIN EDWARDS INC Γ— MRVL AI Analytics

πŸ“ˆ BENJAMIN EDWARDS INC outperformed the S&P 500 by +1.0% annually on this MRVL position. Timing score: 50% (6/12 decisions correct). Average cost basis: $73.93. Maximum drawdown during holding period: –48.2%.

πŸ“ˆ Position Alpha vs SPY
+1.0%
annualised excess return

βœ… Outperformed SPY on this position by 1.0% ann.
13 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$73.93
+14.9% vs current ($84.92)

Best entry: $36.57 (2022 Q4)  Β·  Worst: $110.03 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MRVL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,151 +3,051 +3051.0% 0.00% $268K $84.92
2025 Q3 REDUCED 100 -3,243 -97.0% 0.00% $8K $83.95
2025 Q3 REDUCED 3,343 -3,539 -51.4% 0.00% $281K $83.95
2024 Q4 ADDED 6,882 +2,383 +53.0% 0.01% $761K $110.03
2024 Q3 ADDED 4,499 +4,161 +1231.1% 0.00% $325K $71.78
2024 Q2 UNCHANGED 338 β€” 0% 0.00% $24K $69.52
2024 Q1 REDUCED 338 -756 -69.1% 0.00% $24K $70.43
2023 Q3 REDUCED 1,094 -3,120 -74.0% 0.01% $59K $53.67
2023 Q2 REDUCED 4,214 -389 -8.5% 0.06% $252K $59.21
2023 Q1 ADDED 4,603 +108 +2.4% 0.05% $199K $42.83
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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