AXQ Capital LP Takes Position in ARM Holdings PLC Sponsored ADR $ARM

AXQ Capital LP acquired a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,309 shares of the company’s stock, valued at approximately $362,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in ARM. Capital Research Global Investors acquired a new stake in shares of ARM in the 3rd quarter worth about $243,098,000. Northwestern Mutual Wealth Management Co. grew its position in ARM by 2,623.5% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock worth $182,743,000 after purchasing an additional 1,610,403 shares in the last quarter. Hyperion Asset Management Ltd bought a new stake in ARM in the 3rd quarter worth about $202,980,000. Rathbones Group PLC grew its position in ARM by 4,638.8% in the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock worth $54,660,000 after purchasing an additional 489,491 shares in the last quarter. Finally, Invesco Ltd. grew its position in ARM by 28.2% in the 3rd quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock worth $250,738,000 after purchasing an additional 390,217 shares in the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

ARM Trading Down 4.5%

ARM stock opened at $393.12 on Friday. The firm has a 50 day simple moving average of $220.92 and a 200 day simple moving average of $156.68. The firm has a market capitalization of $415.34 billion, a price-to-earnings ratio of 468.00, a P/E/G ratio of 14.96 and a beta of 3.78. ARM Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $427.99.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, April 1st. The company reported $0.60 EPS for the quarter. The firm had revenue of $1.49 billion during the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. On average, equities research analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on ARM shares. Mizuho increased their target price on shares of ARM from $360.00 to $425.00 and gave the company an “outperform” rating in a research report on Monday. Barclays increased their target price on shares of ARM from $250.00 to $360.00 and gave the company an “overweight” rating in a research report on Monday. Benchmark reissued a “hold” rating on shares of ARM in a research report on Thursday, February 5th. New Street Research raised shares of ARM from a “neutral” rating to a “buy” rating in a research report on Thursday, February 5th. Finally, Morgan Stanley reissued an “equal weight” rating and set a $150.00 target price (up from $135.00) on shares of ARM in a research report on Tuesday, April 7th. Twenty research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $226.92.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: ARM is being tied to Nvidia’s new AI PC and data-center push, which reinforces demand for Arm’s architecture and could boost future licensing and royalty revenue. Arm Stock Jumps As Chip Designer Joins Nvidia PC Effort
• Positive Sentiment: Arm’s AI chip ambitions may be progressing faster than expected, with reports suggesting its long-term AI revenue target could arrive earlier if demand stays strong. Arm’s $15 Billion AI Chip Target May Arrive Early
• Positive Sentiment: Arm said major customers such as ByteDance and Oracle are using its AI data-center CPUs, adding credibility to its push deeper into AI infrastructure. Arm names ByteDance and Oracle as users of its AI data centre CPUs
• Neutral Sentiment: Recent insider sales by William Abbey and CAO Laura Kathleen Bartels may create some caution, but these trades appear more like portfolio management than a major fundamental change. SEC insider filing SEC insider filing
• Negative Sentiment: Some market commentary says ARM’s huge year-to-date run has pushed valuation to demanding levels, increasing the risk of a pullback if AI enthusiasm cools or growth fails to keep up. ARM Shares Surge 270% in 2026: Buy, Hold, or Wait for a Pullback?

Insider Activity at ARM

In other news, CAO Laura Kathleen Bartels sold 11,306 shares of ARM stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the completion of the sale, the chief accounting officer directly owned 12,135 shares of the company’s stock, valued at approximately $4,765,414.50. The trade was a 48.23% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider William Abbey sold 6,566 shares of ARM stock in a transaction on Monday, June 1st. The stock was sold at an average price of $402.72, for a total transaction of $2,644,259.52. Following the sale, the insider directly owned 20,563 shares of the company’s stock, valued at $8,281,131.36. This represents a 24.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 301,338 shares of company stock valued at $66,030,158.

About ARM

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.