Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,718,488
+$850,029 QoQ
Shares Held
7,667
-37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. ARM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,488 | 7,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,868,459 | 12,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,109,387 | 10,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,670,147 | 11,804 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,654,923 | 10,232 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $328,165 | 3,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,160 | 2,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $545,869 | 3,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $466,971 | 2,854 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||