Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$354
+$353 QoQ
Shares Held
1
-92.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#950
of 955 holders
Holding Since
Sep 2024
3 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, 2026Coston, McIsaac & Partners holds $10,782,134 across 16 Semiconductors names. ARM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
31,759 | $9,466,404 | |
| 2 | NVDA |
Nvidia Corp
|
2,104 | $420,989 | |
| 3 | INTC |
Intel Corp
|
2,567 | $358,429 | |
| 4 | AVGO |
Broadcom Inc.
|
770 | $290,867 | |
| 5 | ADI |
Analog Devices Inc
|
193 | $76,653 | |
| 6 | QCOM |
Qualcomm Inc/De
|
287 | $53,034 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
89 | $51,700 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
100 | $47,757 |
All Filings in ARM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354 | 1 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $1 | 14 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,002 | 14 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||