ARM Holdings PLC Sponsored ADR $ARM Shares Sold by First Trust Advisors LP

First Trust Advisors LP cut its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 22.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 740,398 shares of the company’s stock after selling 209,615 shares during the quarter. First Trust Advisors LP’s holdings in ARM were worth $112,008,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in the business. Northwestern Mutual Wealth Management Co. lifted its holdings in ARM by 2,623.5% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock worth $182,743,000 after acquiring an additional 1,610,403 shares during the last quarter. Employees Provident Fund Board acquired a new stake in shares of ARM during the 4th quarter worth approximately $120,241,000. SG Americas Securities LLC lifted its holdings in shares of ARM by 265.6% in the 1st quarter. SG Americas Securities LLC now owns 971,067 shares of the company’s stock worth $146,903,000 after purchasing an additional 705,459 shares during the last quarter. Invesco Ltd. boosted its position in ARM by 36.9% during the 4th quarter. Invesco Ltd. now owns 2,426,850 shares of the company’s stock valued at $265,279,000 after purchasing an additional 654,727 shares during the period. Finally, Wellington Management Group LLP increased its position in ARM by 41.6% in the fourth quarter. Wellington Management Group LLP now owns 2,149,159 shares of the company’s stock worth $234,925,000 after buying an additional 631,576 shares during the period. Institutional investors own 7.53% of the company’s stock.

ARM Price Performance

NASDAQ ARM opened at $283.04 on Friday. ARM Holdings PLC Sponsored ADR has a 12 month low of $100.02 and a 12 month high of $452.70. The firm has a market capitalization of $302.31 billion, a PE ratio of 336.95, a P/E/G ratio of 8.86 and a beta of 3.76. The company’s 50 day simple moving average is $329.25 and its 200 day simple moving average is $208.02.

ARM (NASDAQ:ARM) last released its earnings results on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. The firm had revenue of $1.49 billion during the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. Sell-side analysts anticipate that ARM Holdings PLC Sponsored ADR will post 1.12 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the company. Morgan Stanley reiterated an “equal weight” rating and issued a $150.00 target price (up from $135.00) on shares of ARM in a research note on Tuesday, April 7th. Bank of America increased their price objective on shares of ARM from $335.00 to $460.00 and gave the stock a “neutral” rating in a report on Tuesday, June 23rd. Needham & Company LLC reiterated a “buy” rating and issued a $400.00 price objective on shares of ARM in a research report on Tuesday, June 16th. Wells Fargo & Company reduced their target price on shares of ARM from $410.00 to $350.00 and set an “overweight” rating for the company in a research note on Wednesday. Finally, Raymond James Financial restated an “outperform” rating on shares of ARM in a research note on Thursday, May 7th. Seventeen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, ARM currently has an average rating of “Moderate Buy” and a consensus target price of $297.65.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: New commentary highlights that Arm’s AI opportunity may extend beyond short-term hype, citing the company’s architecture advantages, royalty model, and expanding end markets as supports for longer-term growth. Why ARM’s AI Opportunity Could Extend Beyond Market Hype
• Positive Sentiment: IDC-related coverage says Arm-based servers are gaining share versus x86 in AI infrastructure, with global AI infrastructure spending expected to reach $497 billion in 2026, reinforcing the company’s relevance in AI data centers. ARM servers overtake x86, AI infrastructure spending to reach $497B in ’26: IDC
• Positive Sentiment: Another report notes Arm is “gaining ground” in AI servers as the broader AI infrastructure market approaches $500 billion, which could support investor optimism around royalty growth. Arm Gains Ground in AI Servers
• Positive Sentiment: Windows on Arm compatibility is improving, as a modded driver reportedly enables Nvidia GPUs to work on Windows on ARM, a small but encouraging sign for ecosystem adoption. Modded RTX spark driver gets Nvidia GPUs working in Windows on ARM

Insider Buying and Selling at ARM

In other ARM news, CFO Jason Child sold 31,920 shares of the company’s stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $226.54, for a total value of $7,231,156.80. Following the completion of the sale, the chief financial officer directly owned 174,232 shares of the company’s stock, valued at approximately $39,470,517.28. This represents a 15.48% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider William Abbey sold 6,566 shares of the firm’s stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $402.72, for a total transaction of $2,644,259.52. Following the transaction, the insider owned 20,563 shares of the company’s stock, valued at approximately $8,281,131.36. This trade represents a 24.20% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 216,049 shares of company stock valued at $52,101,605 in the last ninety days.

ARM Company Profile

Arm Limited (NASDAQ: ARM) is a global semiconductor IP company best known for designing energy-efficient processor architectures and related technologies that underpin a wide range of computing devices. Founded in 1990 as a joint venture between Acorn Computers, Apple and VLSI Technology and headquartered in Cambridge, England, Arm develops the ARM instruction set architectures and core processor designs that chipmakers license and integrate into custom system-on-chip (SoC) products. The company operates a licensing and royalty business model rather than manufacturing chips itself.

Arm’s product portfolio includes CPU core families (such as Cortex and Neoverse lines), GPU and multimedia IP (Mali), neural processing units (Ethos) and a suite of system and physical IP blocks.