MRVL β€” Marvell Technology Grp

Ownership history in ITHAKA GROUP LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Marvell Technology Grp (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
2.11% (2024 Q4)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

ITHAKA GROUP LLC Γ— MRVL AI Analytics

πŸ“ˆ ITHAKA GROUP LLC outperformed the S&P 500 by +5.1% annually on this MRVL position. Timing score: 43% (6/14 decisions correct). Average cost basis: $46.83. Maximum drawdown during holding period: –48.2%.

πŸ“ˆ Position Alpha vs SPY
+5.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.1% per year on this position.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$46.83
+79.3% vs current ($83.95)

Best entry: $36.57 (2022 Q4)  Β·  Worst: $70.56 (2022 Q1)

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

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

πŸ’ͺ Fund Conviction
27%
buy-side decisions

4 adds Β· 11 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.38% 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 Q3 REDUCED 96,291 -232 -0.2% 1.38% $8.1M $83.95
2025 Q2 REDUCED 96,523 -7,229 -7.0% 1.28% $7.5M $77.23
2025 Q1 ADDED 103,752 +110 +0.1% 1.30% $6.4M $61.37
2024 Q4 REDUCED 103,642 -1,556 -1.5% 2.11% $11.4M $110.03
2024 Q3 REDUCED 105,198 -2,031 -1.9% 1.44% $7.6M $71.78
2024 Q2 REDUCED 107,229 -5,788 -5.1% 1.38% $7.5M $69.52
2024 Q1 REDUCED 113,017 -6,684 -5.6% 1.51% $8.0M $70.43
2023 Q4 REDUCED 119,701 -2,584 -2.1% 1.43% $7.2M $59.87
2023 Q3 REDUCED 122,285 -4,775 -3.8% 1.52% $6.6M $53.67
2023 Q2 REDUCED 127,060 -19,622 -13.4% 1.59% $7.6M $59.21
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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