Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,258,990
+$37,985,758 QoQ
Shares Held
138,926
+86.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#95
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. ARM ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in ARM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,258,990 | 138,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,273,232 | 74,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,689,314 | 97,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,215,267 | 107,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,406,411 | 126,168 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,069,279 | 122,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,520,949 | 117,712 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,350,187 | 114,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,658,358 | 107,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,449,285 | 83,601 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,123,473 | 41,566 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $715,827 | 13,375 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||