Position in ARM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$544,264
+$259,102 QoQ
Shares Held
1,535
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#593
of 955 holders
Holding Since
Jun 2025
5 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, 2026Mystic Asset Management, Inc. holds $46,026,414 across 9 Semiconductors names. ARM ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,823 | $18,372,864 | |
| 2 | AVGO |
Broadcom Inc.
|
45,974 | $17,366,678 | |
| 3 | INTC |
Intel Corp
|
51,209 | $7,150,312 | |
| 4 | TXN |
Texas Instruments Inc
|
2,986 | $890,037 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471 | $702,505 | |
| 6 | ARM |
Arm Holdings PLC /Uk
This page
|
1,535 | $544,264 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
800 | $464,728 | |
| 8 | ADI |
Analog Devices Inc
|
759 | $301,452 |
All Filings in ARM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,264 | 1,535 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $285,162 | 1,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $206,049 | 1,885 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $266,708 | 1,885 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $304,879 | 1,885 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||