Position in ARM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,359,922
+$3,812,367 QoQ
Shares Held
17,937
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 955 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. ARM ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,359,922 | 17,937 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,547,555 | 16,840 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,545,971 | 14,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,757,447 | 12,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,656,864 | 10,244 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,033,620 | 9,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $880,543 | 7,138 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,038,824 | 7,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,024,424 | 6,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $734,566 | 5,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,822 | 2,912 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||