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Marvell Technology Inc

Indicative price
$171.97
Nov 3, 2026
7
Funds holding
$329.8M
Reported value
1,620,682
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $174.28H $177.31L $167.40C $171.97
Current funds holding Marvell Technology Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,507,268
$296,027,4352.4%$12.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
44,313
$13,200,4000.7%$1.9B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
34,971
$10,417,5110.4%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
16,917
$5,039,4050.4%$1.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
6,144
$1,830,2360.1%$1.6B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
6,133
$1,826,9591.2%$154M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
4,936
$1,470,3850.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
1,507,268
$296,027,4352.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,102,729
$206,827,8511.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
6,144
$1,830,2360.1%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
34,971
$10,417,5110.4%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
44,313
$13,200,4000.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
16,917
$5,039,4050.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
4,936
$1,470,3850.1%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
6,133
$1,826,9591.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
12,384
$1,041,1231.2%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
2,846
$220,2800.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
5,308
$410,8391.4%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
32,422
$2,509,4632.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
15,381
$947,0080.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
246,922
$15,202,9881.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
14,900
$917,3930.1%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
20,860
$1,284,3501.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,096
$190,6210.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
128,867
$7,934,3410.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
5,910
$667,0030.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
279,976
$30,923,3491.8%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
151,556
$16,739,3601.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
178,432
$19,707,8140.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,859
$205,3271.8%
Alger 35 ETFDec 31, 2024NPORT-P
7,430
$820,6442.5%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
879
$63,3930.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,558
$112,3632.2%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
307,006
$22,141,2731.4%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
127,705
$9,210,0850.7%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
1,259
$88,0041.2%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
321,014
$22,438,8791.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
123,827
$8,655,5070.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
323,265
$22,913,0231.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
131,129
$9,294,4240.7%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
273,265
$16,480,6121.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
129,364
$7,801,9430.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,085
$708,2910.3%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
358,855
$19,424,8211.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
172,466
$9,335,5850.9%
Alger 35 ETFSep 30, 2023NPORT-P
2,432
$131,6441.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,795
$167,0850.3%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
371,856
$22,229,5521.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
168,624
$10,080,3430.9%
Alger 35 ETFJun 30, 2023NPORT-P
2,752
$164,5151.2%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
8,348
$499,0431.8%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
397,115
$17,195,0801.1%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
184,595
$7,992,9640.7%
Alger 35 ETFMar 31, 2023NPORT-P
3,913
$169,4331.7%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
448,510
$16,612,8101.1%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
192,929
$7,146,0900.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
991,881
$42,561,6142.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
482,482
$20,703,3032.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
1,174,171
$51,111,6642.8%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
565,155
$24,601,1972.3%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
1,475,591
$105,814,6314.2%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
611,368
$43,841,1993.0%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
9,357
$670,9902.3%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
1,576,567
$137,933,8474.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
652,623
$57,097,9863.4%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
1,299,467
$78,370,8552.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
578,677
$34,900,0102.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
1,299,467
$75,797,9102.3%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
554,334
$32,334,3022.3%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
727,534
$35,634,6151.2%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
343,317
$16,815,6671.3%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
747,230
$35,523,3141.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
343,206
$16,316,0131.3%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
758,619
$30,117,1741.3%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
343,206
$13,625,2781.3%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
830,514
$29,117,8211.4%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
365,423
$12,811,7301.4%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
855,028
$19,349,2841.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
370,758
$8,390,2541.3%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
837,960
$22,256,2181.4%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
370,758
$9,847,3321.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
732,329
$18,286,2551.2%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
390,593
$9,753,1071.4%