Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,007,039
+$36,532,291 QoQ
Shares Held
809,451
-51.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Sep 30, 2025CallValue
$202,754
CallShares
1,433
PutValue
$0
PutShares
0
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. ARM ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in ARM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,007,039 | 809,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,474,748 | 1,655,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,924,568 | 2,149,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $214,520,062 | 1,516,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,754 | 1,433 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $171,391,186 | 1,059,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $186,646 | 1,154 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,161 | 554 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $111,974,865 | 1,048,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,732,151 | 1,075,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $161,228,471 | 1,127,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,912,178 | 1,325,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,730,678 | 581,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $335,801,961 | 4,468,720 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,895,613 | 2,856,794 | Shares | Defined | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||