Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,577,307
+$6,126,880 QoQ
Shares Held
35,472
-16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#183
of 955 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $738,209,871 across 25 Semiconductors names. ARM ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,252,314 | $250,575,508 | |
| 2 | AVGO |
Broadcom Inc.
|
309,875 | $117,055,281 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
280,433 | $83,538,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
114,779 | $66,676,268 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
128,423 | $61,330,972 | |
| 6 | MU |
Micron Technology Inc
|
48,520 | $56,006,150 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,687 | $21,008,220 | |
| 8 | INTC |
Intel Corp
|
120,060 | $16,763,977 |
All Filings in ARM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,577,307 | 35,472 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,450,427 | 42,639 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $6,027,756 | 42,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,870,229 | 42,477 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,429,435 | 41,478 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,634,794 | 53,784 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,668,408 | 60,614 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,522,193 | 58,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,030,962 | 16,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,152,574 | 15,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,357 | 4,846 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||