Wellington Shields Capital Management, LLC
Position in ARM — Arm Holdings PLC /Uk
CIK 1506071
NEW YORK, NY
Position in ARM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$412,719
+$183,682 QoQ
Shares Held
1,164
-23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#654
of 955 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $64,590,116 across 12 Semiconductors names. ARM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
51,335 | $29,821,014 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,303 | $12,083,953 | |
| 3 | AVGO |
Broadcom Inc.
|
23,542 | $8,892,990 | |
| 4 | NVDA |
Nvidia Corp
|
41,041 | $8,211,893 | |
| 5 | INTC |
Intel Corp
|
10,171 | $1,420,176 | |
| 6 | MU |
Micron Technology Inc
|
924 | $1,066,563 | |
| 7 | ADI |
Analog Devices Inc
|
2,333 | $926,597 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,890 | $860,902 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,719 | 1,164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,037 | 1,514 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $214,215 | 1,514 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $244,874 | 1,514 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $185,040 | 185,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,515 | 1,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $245,430 | 1,500 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||