Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,149,914
+$325,308,114 QoQ
Shares Held
1,218,800
+72.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. ARM ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in ARM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,149,914 | 1,218,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,841,800 | 706,252 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $256,392,395 | 2,345,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,102,647 | 1,802,973 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $238,848,410 | 1,476,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,744,749 | 1,308,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $177,354,052 | 1,437,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,047,274 | 168,151 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $976,828,085 | 5,970,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,000,324 | 80,009 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $64,122,353 | 853,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,329,999 | 286,435 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||