Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,502,509
+$13,131,952 QoQ
Shares Held
43,722
+179.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#170
of 955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $1,045,743,328 across 27 Semiconductors names. ARM ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,818,990 | $363,961,709 | |
| 2 | MU |
Micron Technology Inc
|
162,257 | $187,291,632 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
249,821 | $145,123,517 | |
| 4 | AVGO |
Broadcom Inc.
|
287,021 | $108,422,182 | |
| 5 | INTC |
Intel Corp
|
575,527 | $80,360,835 | |
| 6 | TXN |
Texas Instruments Inc
|
111,114 | $33,119,749 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
97,769 | $29,124,407 | |
| 8 | QCOM |
Qualcomm Inc/De
|
130,914 | $24,191,598 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,502,509 | 43,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,370,557 | 15,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,627,516 | 14,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,106,644 | 14,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,408,146 | 14,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,525,281 | 14,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,761,950 | 14,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,042,611 | 14,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,336,984 | 14,283 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||