Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,494,129
+$11,592,999 QoQ
Shares Held
49,339
+26.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 955 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,505
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $4,677,974,449 across 48 Semiconductors names. ARM ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,867,279 | $1,974,343,855 | |
| 2 | AVGO |
Broadcom Inc.
|
1,653,411 | $624,576,005 | |
| 3 | MU |
Micron Technology Inc
|
449,684 | $519,065,744 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
883,200 | $513,059,712 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
754,685 | $360,414,915 | |
| 6 | INTC |
Intel Corp
|
1,058,651 | $147,819,439 | |
| 7 | QCOM |
Qualcomm Inc/De
|
579,528 | $107,090,979 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
349,807 | $104,204,007 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,505 | 700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $17,494,129 | 49,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,901,130 | 39,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,071,874 | 46,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,334,082 | 44,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,957,977 | 30,654 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,472,276 | 32,515 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,054,676 | 40,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,547,140 | 45,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,376,762 | 38,973 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,424,850 | 27,401 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||