Position in ARM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$236,143
-$696,649 QoQ
Shares Held
666
-89.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#758
of 955 holders
Holding Since
Sep 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, 2026RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. ARM ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
265,149 | $53,053,663 | |
| 2 | AVGO |
Broadcom Inc.
|
44,874 | $16,951,153 | |
| 3 | INTC |
Intel Corp
|
89,232 | $12,459,464 | |
| 4 | MU |
Micron Technology Inc
|
7,611 | $8,785,301 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,375 | $7,769,671 | |
| 6 | TXN |
Texas Instruments Inc
|
21,792 | $6,495,541 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,067 | $5,762,837 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,535 | $2,870,712 |
All Filings in ARM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,143 | 666 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $932,792 | 6,166 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $768,449 | 7,030 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,100,792 | 7,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,347,294 | 8,330 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $907,181 | 8,495 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $235,537 | 1,647 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||