Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$911,954
+$585,644 QoQ
Shares Held
2,572
+19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 955 holders
Holding Since
Sep 2024
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. ARM ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,954 | 2,572 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $326,310 | 2,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,940 | 1,884 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $263,737 | 1,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $295,660 | 1,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,308 | 1,960 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $218,948 | 1,531 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||