Zevenbergen Capital Investments LLC Acquires 1,980 Shares of Arm Holdings PLC Sponsored ADR $ARM

Zevenbergen Capital Investments LLC lifted its holdings in shares of Arm Holdings PLC Sponsored ADR (NASDAQ:ARM) by 3.2% during the 3rd quarter, Holdings Channel.com reports. The firm owned 62,945 shares of the company’s stock after purchasing an additional 1,980 shares during the period. Zevenbergen Capital Investments LLC’s holdings in ARM were worth $18,233,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in ARM. Avidian Wealth Enterprises LLC raised its stake in shares of ARM by 9.7% in the third quarter. Avidian Wealth Enterprises LLC now owns 1,300 shares of the company’s stock worth $377,000 after acquiring an additional 115 shares during the last quarter. Vann Equity Management LLC acquired a new stake in shares of ARM in the third quarter valued at approximately $229,000. Fig Financial Advisory Services Inc. ADV bought a new position in ARM in the 3rd quarter worth approximately $1,070,000. CX Institutional acquired a new position in ARM during the 3rd quarter worth $58,000. Finally, QRG Capital Management Inc. lifted its holdings in ARM by 32.1% during the 2nd quarter. QRG Capital Management Inc. now owns 9,591 shares of the company’s stock worth $3,401,000 after buying an additional 2,330 shares in the last quarter. 7.53% of the stock is owned by institutional investors.

Insider Activity

In related news, CFO Jason Child sold 10,400 shares of the company’s stock in a transaction on Monday, September 21st. The shares were sold at an average price of $300.00, for a total value of $3,120,000.00. Following the completion of the sale, the chief financial officer owned 153,442 shares in the company, valued at $46,032,600. This represents a 6.35% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

ARM Price Performance

Shares of ARM stock traded down $19.08 during trading on Thursday, hitting $275.29. 6,155,592 shares of the company were exchanged, compared to its average volume of 7,662,977. The firm has a market capitalization of $294.03 billion, a P/E ratio of 283.81, a price-to-earnings-growth ratio of 8.97 and a beta of 3.78. The firm’s fifty day moving average price is $269.58 and its 200 day moving average price is $265.87. Arm Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $452.70.

ARM (NASDAQ:ARM) last released its quarterly earnings data on Thursday, July 30th. The company reported $0.45 earnings per share for the quarter, topping the consensus estimate of $0.40 by $0.05. The business had revenue of $1.29 billion for the quarter, compared to analyst estimates of $1.26 billion. ARM had a net margin of 20.25% and a return on equity of 12.24%. ARM’s quarterly revenue was up 22.4% compared to the same quarter last year. During the same quarter last year, the firm earned $0.35 EPS. As a group, equities research analysts anticipate that Arm Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on ARM shares. Wells Fargo & Company lowered their target price on ARM from $350.00 to $280.00 and set an “overweight” rating for the company in a research note on Thursday, July 30th. Sanford C. Bernstein set a $500.00 price objective on ARM in a research report on Wednesday, June 17th. Jefferies Financial Group reissued a “buy” rating and set a $320.00 price objective on shares of ARM in a report on Monday, July 20th. Bank of America restated a “neutral” rating and set a $335.00 target price (up from $245.00) on shares of ARM in a research report on Thursday, July 30th. Finally, UBS Group reduced their target price on shares of ARM from $360.00 to $320.00 and set a “buy” rating on the stock in a research note on Thursday, July 30th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, ARM has an average rating of “Moderate Buy” and an average price target of $303.32.

ARM News Summary

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares have rebounded 11.5% over the past month and are up nearly 177% this year, supported by the company’s role as a key chip-architecture provider for major AI platforms. Demand for Arm’s flagship CPU reportedly exceeded management’s expectations, reinforcing the long-term AI and data-center growth story. Wall Street May Be Underestimating Arm’s AI Opportunity
• Positive Sentiment: The Qualcomm dispute highlights Arm’s significant negotiating leverage: the outcome could influence royalty payments tied to Qualcomm chips that use Arm architecture and potentially improve Arm’s future licensing economics if the company prevails. Qualcomm Vs Arm: Day 2 Exposes The Leverage That Architectures Bring
• Neutral Sentiment: Comparisons with Marvell Technology focus investor attention on how AI-related revenue trends may translate into actual growth for semiconductor companies, with Arm’s licensing model offering substantial upside but making results dependent on customer chip volumes and adoption. ARM vs. Marvell Technology: What Revenue Trends Tell Investors
• Negative Sentiment: Arm is trading at approximately 43.54 times forward sales, raising concerns that substantial AI growth is already reflected in the stock price. One valuation model places fair value at $284.70, below the reported market price, suggesting limited near-term upside and a demanding entry point. ARM Stock Rebounds 11.5% in a Month: Is it a Buy Right Now?
• Negative Sentiment: Arm and Qualcomm are in federal trial over alleged breaches of chip-licensing agreements involving billions of dollars in potential royalties. An unfavorable ruling could restrict royalty collection, affect Arm’s licensing structure, or create uncertainty around future Qualcomm-related revenue. Arm Holdings Heads To Trial Over Billions in Royalty Payments
• Negative Sentiment: Valve confirmed that Steam for Linux remains unsupported on Arm-based hardware, a setback for broader consumer software adoption, although the issue is less significant than Arm’s AI and data-center opportunities. Valve Confirms Steam for Linux on ARM Hardware Is Still Unsupported

About ARM

Arm Holdings plc (NASDAQ: ARM) is a semiconductor and software design company that develops intellectual property used to create energy-efficient computing products. Arm does not generally manufacture chips; instead, it licenses processor architectures, CPU cores, graphics technologies and related system IP to semiconductor companies and original equipment manufacturers, which incorporate them into their own products.

The company’s offerings include the Cortex family of CPUs for mobile, consumer, automotive and embedded applications; Neoverse platforms for cloud and data-center infrastructure; Mali graphics processing units; and Ethos neural processing units designed for artificial intelligence and machine-learning workloads.