Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,792
+$779,972 QoQ
Shares Held
2,690
+134.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 955 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$106,371
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. ARM ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
|
81,096 | $24,172,284 |
All Filings in ARM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,792 | 2,690 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,371 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $173,820 | 1,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $45,384 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $97,504 | 892 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,793 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $42,447 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $132,859 | 939 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $152,359 | 942 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $48,522 | 300 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $32,037 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,675 | 718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,008 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $87,585 | 710 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||