Institutions / Marvin & Palmer Associates Inc / Activity
Activity — Marvin & Palmer Associates Inc
44 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-56.6K | -283 -0.51% | 55,647 7.00% of portfolio | low |
| Q2 2026 as of | New | 464286632 Common stock | $181.1K | +2K | 1,500 0.11% of portfolio | low |
| Q2 2026 as of | New | 46429B606 Common stock | $183.4K | +5K | 4,750 0.12% of portfolio | low |
| Q2 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-215.4K | -213 -1.96% | 10,655 6.78% of portfolio | low |
| Q2 2026 as of | Trim | Morgan Stanley Common stock | $-644.7K | -3K -6.07% | 47,734 6.28% of portfolio | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-725.0K | -5K -6.17% | 78,786 6.94% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-940.3K | -2K -15.62% | 10,636 3.20% of portfolio | low |
| Q2 2026 as of | Exit | 464286640 Common stock | $-1.14M | -28K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46434G822 Common stock | $1.98M | +21K +81.55% | 47,202 2.77% of portfolio | low |
| Q2 2026 as of | New | 464287655 Common stock | $2.09M | +7K | 6,950 1.31% of portfolio | low |
| Q2 2026 as of | Exit | 464287390 Common stock | $-2.10M | -69K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-2.27M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | Caterpillar Inc Common stock | $3.06M | +3K +44.36% | 9,362 6.27% of portfolio | low |
| Q2 2026 as of | Exit | Amazon.com Inc Common stock | $-3.22M | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $3.27M | +8K | 8,223 2.05% of portfolio | low |
| Q2 2026 as of | New | 464286772 Common stock | $3.33M | +16K | 16,480 2.09% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-3.37M | -12K -48.40% | 12,408 2.26% of portfolio | low |
| Q2 2026 as of | Exit | Cencora Inc Common stock | $-3.41M | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 13321L108 Common stock | $-3.45M | -38K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Parker-Hannifin Corp Common stock | $-3.46M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-3.58M | -23K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Amphenol Corp /De Common stock | $-3.66M | -27K -100.00% | 0 | low |
| Q2 2026 as of | New | ELI LILLY & Co Common stock | $3.68M | +3K | 3,065 2.31% of portfolio | low |
| Q2 2026 as of | Trim | Newmont Corp Common stock | $-3.76M | -40K -58.89% | 28,090 1.65% of portfolio | low |
| Q2 2026 as of | New | Sandisk Corp Common stock | $3.79M | +2K | 1,668 2.39% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-3.81M | -69K -100.00% | 0 | low |
| Q2 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-3.89M | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | Ebay Inc Common stock | $3.99M | +36K | 35,697 2.51% of portfolio | low |
| Q2 2026 as of | New | AMETEK Inc Common stock | $4.03M | +17K | 16,669 2.54% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-4.15M | -22K -60.74% | 14,130 1.69% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $4.17M | +4K | 3,613 2.62% of portfolio | low |
| Q2 2026 as of | Exit | 464287804 Common stock | $-4.26M | -35K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78464A870 Common stock | $4.33M | +27K +101.51% | 54,286 5.40% of portfolio | low |
| Q2 2026 as of | New | 46434G772 Common stock | $4.71M | +43K | 43,390 2.96% of portfolio | low |
| Q2 2026 as of | New | Kla Corp Common stock | $5.26M | +17K | 17,430 3.31% of portfolio | medium |
| Q2 2026 as of | New | Deere & Co Common stock | $5.89M | +9K | 9,279 3.70% of portfolio | medium |
| Q2 2026 as of | New | Quanta Services Inc Common stock | $5.89M | +8K | 8,182 3.71% of portfolio | medium |
| Q2 2026 as of | Exit | 81369Y209 Common stock | $-6.75M | -44K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 464287556 Common stock | $-7.13M | -42K -100.00% | 0 | medium |
| Q2 2026 as of | New | Interactive Brokers Group Inc Common stock | $7.90M | +91K | 90,809 4.97% of portfolio | medium |
| Q2 2026 as of | Exit | Alphabet Inc. Common stock | $-8.62M | -28K -100.00% | 0 | medium |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $8.71M | +74K | 74,113 5.48% of portfolio | medium |
| Q2 2026 as of | Exit | Broadcom Inc. Common stock | $-9.13M | -26K -100.00% | 0 | medium |
| Q2 2026 as of | New | 464287523 Common stock | $12.04M | +19K | 18,797 7.58% of portfolio | medium |