Position in ARM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,933,660
+$100,860 QoQ
Shares Held
12,782
-23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Horizon Investments, LLC holds $695,008,273 across 25 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,426,707 | $285,469,803 | |
| 2 | MU |
Micron Technology Inc
|
103,928 | $119,963,051 | |
| 3 | AVGO |
Broadcom Inc.
|
280,891 | $106,106,575 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
90,163 | $52,376,588 | |
| 5 | INTC |
Intel Corp
|
192,682 | $26,904,187 | |
| 6 | ADI |
Analog Devices Inc
|
48,775 | $19,371,966 | |
| 7 | TXN |
Texas Instruments Inc
|
60,527 | $18,041,282 | |
| 8 | QCOM |
Qualcomm Inc/De
|
93,208 | $17,223,906 |
All Filings in ARM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,660 | 12,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,832,800 | 16,767 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,482,815 | 10,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,435,765 | 8,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,190,922 | 11,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,521,398 | 12,333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $579,047 | 4,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $693,912 | 4,241 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||