Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,666,387
+$117,865,325 QoQ
Shares Held
495,435
+29.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#39
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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. ARM ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,666,387 | 495,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,801,062 | 382,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,972,500 | 484,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,278,855 | 447,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,981,800 | 506,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,328,904 | 387,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,288,074 | 407,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,507,536 | 409,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,681,531 | 77,506 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||