Matrix Capital Management Company, LP

Holdings History for Marvell Technology, Inc. - COMMON STOCK (MRVL)

Symbol: MRVL on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-8%	$0	0	-15,055,500	-100%	$78.23	Q3 2024
30 Jun 2024	8%	0%	$1,052,379,450	15,055,500	0		$69.90	Q2 2024
31 Mar 2024	9.9%	0%	$1,067,133,840	15,055,500	0		$70.88	Q1 2024
31 Dec 2023	9.3%	+1.2%	$907,997,205	15,055,500	+1,888,676	+14%	$60.31	Q4 2023
30 Sep 2023	8.5%	+3%	$712,720,183	13,166,824	+4,634,127	+54%	$54.13	Q3 2023
30 Jun 2023	5.9%	+5.9%	$510,084,627	8,532,697	+8,532,697	NEW	$59.78	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.