Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,942,850
+$8,197,231 QoQ
Shares Held
28,042
+143.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#201
of 955 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $639,197,801 across 28 Semiconductors names. ARM ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
953,114 | $190,708,571 | |
| 2 | AVGO |
Broadcom Inc.
|
314,681 | $118,870,741 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
169,291 | $80,848,295 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
79,540 | $46,205,576 | |
| 5 | TXN |
Texas Instruments Inc
|
127,365 | $37,963,677 | |
| 6 | MU |
Micron Technology Inc
|
23,001 | $26,549,821 | |
| 7 | ADI |
Analog Devices Inc
|
66,276 | $26,322,835 | |
| 8 | MCHP |
Microchip Technology Inc
|
218,637 | $19,894,425 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,942,850 | 28,042 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,745,619 | 11,539 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $813,001 | 5,746 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,464,393 | 9,054 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $433,886 | 4,063 | Shares | Other | 2025-04-23 | |
| 2023-12-31 | $364,904 | 4,856 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $209,423 | 3,913 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||