Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MRVL

Marvell Technology, Inc.TechnologyMkt Cap $212.7B

Distillfolio Signals

2026-07-11

Score +0.0800

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-6.6%

2 months

+38.1%

3 months

+83.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 38 funds

MARSHALL WACE, LLP
$121.5M → $306.6M
+$185.1M
Qube Research & Technologies Ltd
$256.4M → $435.9M
+$179.5M
COATUE MANAGEMENT LLC
$176.7M → exited
-$176.7M
MILLENNIUM MANAGEMENT LLC
$466.1M → $605.5M
+$139.4M
AQR CAPITAL MANAGEMENT LLC
$184.7M → $55.8M
-$128.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 65 managers

VANGUARD GROUP INC
$6.7B → exited
-$6.7B
FMR LLC
$10.8B → $13.0B
+$2.2B
BlackRock, Inc.
$5.1B → $6.3B
+$1.2B
Boston Partners
$0.0M → $612.6M
+$612.6M
AMERIPRISE FINANCIAL INC
$1.5B → $2.1B
+$607.5M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

NORGES BANK
Bank
$895.5M → exited
-$895.5M
STATE STREET CORP
Bank
$1.9B → $2.3B
+$371.2M
JANE STREET GROUP, LLC
Other
$665.7M → $985.9M
+$320.2M
GOLDMAN SACHS GROUP INC
Bank
$887.7M → $1.1B
+$226.5M
CITIGROUP INC
Bank
$319.4M → $494.0M
+$174.6M

Analyst Ratings

2026-07-07 · 60d ·19 Bullish0 Bearish3 Neutral

Bullish
RBC Capital
2026-07-07
Outperform
Bullish
UBS
2026-06-29
Buy
Neutral
Cantor Fitzgerald
2026-06-29
Neutral
Bullish
Stifel
2026-06-24
Buy
Bullish
B of A Securities
2026-06-23
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-6.6%
3 months
from 2026-04-10
+83.6%
6 months
from 2026-01-08
+183.0%
9 months
from 2025-10-08
+155.5%
12 months
from 2025-07-10
+222.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
39.31M shares short
0.53d
-0.53d
2026-05-29
35.22M shares short
1.06d
-0.37d
2026-05-15
32.25M shares short
1.44d
+0.45d
2026-04-30
28.30M shares short
0.98d
+0.00d
2026-04-15
28.96M shares short
0.98d

Insider Transactions

2026-07-01 · 5 most recent transactions

SellCOO
Koopmans Chris
2026-07-01
$2.8M
SellCFO
Durn Daniel
2026-06-23
$632K
SellPresident
Bharathi Sandeep
2026-06-16
$667K
SellCEO
Murphy Matthew J
2026-06-15
$2.2M
SellCOO
Koopmans Chris
2026-06-01
$2.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF