Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,363,004
+$121,994,526 QoQ
Shares Held
500,220
+36.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Dec 31, 2025CallValue
$6,558,600
CallShares
60,000
PutValue
$9,837,900
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. ARM ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in ARM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,363,004 | 500,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,368,478 | 366,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,903,177 | 365,046 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,558,600 | 60,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,837,900 | 90,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $49,136,079 | 347,276 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,952,150 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,660,900 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $76,220,297 | 471,252 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,174,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,737,650 | 35,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,631,659 | 62,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $39,863,637 | 373,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,414,541 | 335,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,845,567 | 334,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,763,994 | 298,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,478,451 | 179,842 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,344,092 | 310,654 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,567,186 | 273,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,088,166 | 113,755 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||