Position in ARM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,457
+$20,329 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#857
of 955 holders
Holding Since
Mar 2024
10 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $9,651,778 across 11 Semiconductors names. ARM ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,171 | $4,436,195 | |
| 2 | INTC |
Intel Corp
|
26,259 | $3,666,544 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,497 | $869,622 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,731 | $319,871 | |
| 5 | AVGO |
Broadcom Inc.
|
381 | $143,922 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
275 | $81,919 | |
| 7 | ARM |
Arm Holdings PLC /Uk
This page
|
100 | $35,457 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70 | $33,429 |
All Filings in ARM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,457 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,128 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,931 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,298 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,348 | 200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,358 | 200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,672 | 200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,602 | 200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,362 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,249 | 50 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||