WD RUTHERFORD LLC MRVL — Marvell Technology, Inc

Ownership history in WD RUTHERFORD LLC  ·  9 quarters on record

AI Ownership Summary

WD RUTHERFORD LLC reported Marvell Technology, Inc (MRVL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.32% in 2024 Q4. The latest visible filing shows MRVL at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRVL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WD RUTHERFORD LLC's position in Marvell Technology, Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MRVL was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRVL stock page WD RUTHERFORD LLC fund profile WD RUTHERFORD LLC full holdings
How WD RUTHERFORD LLC held MRVL — position size vs. price
% of Fund (quarterly)    MRVL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 40.5% +16.6% ❌ 17,538 -11,928 -40.5% 0.62% $1.5M 2026-02-06 $80.24
2025 Q3 REDUCED 14.0% +2.1% ❌ 29,466 -4,811 -14.0% 1.05% $2.5M 2025-10-23 $82.67
2025 Q2 ADDED — — — 34,277 +2,830 +9.0% 1.22% $2.7M 2025-07-17 $71.87
2025 Q1 ADDED — — — 31,447 +6,289 +25.0% 0.89% $1.7M 2025-04-17 $51.56
2024 Q4 ADDED — — — 25,158 +6,892 +37.7% 1.32% $2.8M 2025-01-30 $109.91
2024 Q3 ADDED — — — 18,266 +11,801 +182.5% 0.64% $1.3M 2024-10-25 $81.26
2024 Q2 UNCHANGED — — — 6,465 — 0% 0.23% $452K 2024-07-25 $63.66
2024 Q1 ADDED — — — 6,465 +1,050 +19.4% 0.24% $458K 2024-04-16 $67.87
2023 Q4 INITIATED — — — 5,415 — — 0.22% $380K 2024-02-02 $67.07

🏢 Other funds also holding MRVL

As of 2026 Q1 — sorted by position size

Tensor Edge Capital, LLC 8.78% HALLSTATT ADVISORS L.P. 5.47% HOERTKORN RICHARD CHARLES 3Y 7Y 5.45% Once Capital Management, LLC 3Y 4.43% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.34% Bosman Wealth Management, LLC 4.27% CALIFORNIA FIRST LEASING CORP 3Y 4.15% HARTLINE INVESTMENT CORP/ 3Y 7Y 3.93% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.81% Diversify Advisory Services, LLC 3.16%

FAQ About WD RUTHERFORD LLC and MRVL

These are the practical questions this page is built to answer before you even open the full history table.

How long has WD RUTHERFORD LLC reported owning MRVL?

WD RUTHERFORD LLC reported MRVL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MRVL position in WD RUTHERFORD LLC's portfolio?

The largest reported portfolio weight for MRVL was 1.32% in 2024 Q4.

What is the latest reported MRVL position on this page?

The most recent filing on this page is 2025 Q4, when WD RUTHERFORD LLC reported 17,538 shares, equal to 0.62% of portfolio, with an estimated market value of $1.5M.

What does the chart on this MRVL ownership page compare?

The chart compares WD RUTHERFORD LLC's quarterly MRVL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WD RUTHERFORD LLC time their MRVL position?

Based on 13F filing dates vs. subsequent MRVL price moves, WD RUTHERFORD LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on MRVL relative to SPY over the holding period was -8.5%.

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