Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,680,688
+$48,664,350 QoQ
Shares Held
137,295
+89635.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#96
of 955 holders
Holding Since
Sep 2023
8 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, 2026CI INVESTMENTS INC. holds $4,370,227,714 across 23 Semiconductors names. ARM ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,451,853 | $1,691,131,265 | |
| 2 | AVGO |
Broadcom Inc.
|
1,699,851 | $642,118,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,065,164 | $618,764,419 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
851,361 | $406,584,471 | |
| 5 | MU |
Micron Technology Inc
|
319,985 | $369,355,485 | |
| 6 | TXN |
Texas Instruments Inc
|
748,146 | $222,999,878 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
431,100 | $128,420,379 | |
| 8 | INTC |
Intel Corp
|
496,907 | $69,383,124 |
All Filings in ARM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,680,688 | 137,295 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $16,338 | 153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,666 | 127 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $668,142 | 4,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,666,433 | 181,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,387,389 | 11,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,873,740 | 24,935 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $651,606 | 12,175 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||