Profund Advisors LLC Raises Position in ARM Holdings PLC Sponsored ADR $ARM

Posted by Brian Himes on May 21st, 2026

Profund Advisors LLC grew its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,341 shares of the company’s stock after buying an additional 3,084 shares during the quarter. Profund Advisors LLC’s holdings in ARM were worth $2,005,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Capital Research Global Investors purchased a new position in ARM in the 3rd quarter worth approximately $243,098,000. Northwestern Mutual Wealth Management Co. boosted its stake in ARM by 2,623.5% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock valued at $182,743,000 after purchasing an additional 1,610,403 shares during the last quarter. Hyperion Asset Management Ltd bought a new stake in shares of ARM in the 3rd quarter worth $202,980,000. Baillie Gifford & Co. bought a new stake in shares of ARM in the 3rd quarter worth $90,678,000. Finally, Rathbones Group PLC raised its stake in shares of ARM by 4,638.8% in the fourth 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 during the last quarter. Institutional investors own 7.53% of the company’s stock.

ARM Price Performance

Shares of ARM opened at $256.73 on Thursday. The firm has a market capitalization of $271.24 billion, a P/E ratio of 305.63, a PEG ratio of 8.10 and a beta of 3.40. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $259.44. The business has a fifty day moving average of $171.77 and a 200 day moving average of $141.63.

ARM (NASDAQ:ARM – Get Free Report) last announced its earnings results on Wednesday, April 1st. The company reported $0.60 earnings per share (EPS) for the quarter. The business had revenue of $1.49 billion for the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. Analysts expect that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current fiscal year.

Analysts Set New Price Targets

ARM has been the topic of a number of research analyst reports. Wells Fargo & Company upped their price target on ARM from $220.00 to $255.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Sanford C. Bernstein initiated coverage on ARM in a research report on Monday. They issued an “outperform” rating and a $300.00 target price for the company. Benchmark restated a “hold” rating on shares of ARM in a research note on Thursday, February 5th. Rosenblatt Securities raised their price target on shares of ARM from $175.00 to $270.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Finally, Evercore reduced their price target on shares of ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Twenty investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $203.79.

Read Our Latest Analysis on ARM

Insider Transactions at ARM

In related news, CEO Rene A. Haas sold 23,867 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $161.17, for a total value of $3,846,644.39. Following the transaction, the chief executive officer owned 290,965 shares of the company’s stock, valued at approximately $46,894,829.05. This trade represents a 7.58% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Spencer Collins sold 51,961 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $211.73, for a total transaction of $11,001,702.53. Following the sale, the insider owned 51,125 shares of the company’s stock, valued at $10,824,696.25. This trade represents a 50.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 168,589 shares of company stock worth $31,508,607.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

Positive Sentiment: Bernstein initiated coverage on ARM with an outperform rating and a $300 price target, highlighting upside tied to Arm’s AI infrastructure and CPU growth potential.
Positive Sentiment: TD Cowen also turned more constructive, raising its price target to $265 from $165 and reiterating a Buy, citing a stronger AGI CPU growth narrative.
Positive Sentiment: Media coverage pointed to renewed enthusiasm for Arm as a key beneficiary of AI-driven semiconductor demand, helping extend the stock’s strong upward trend.
Neutral Sentiment: Several insider sales were disclosed, but they were described as pre-arranged Rule 10b5-1 transactions tied to equity compensation tax withholding, which makes them less meaningful as a business signal.
Negative Sentiment: Yahoo Finance reported that ARM fell on news of a possible U.S. antitrust probe, raising concerns about future scrutiny of Arm’s licensing model and creating some regulatory overhang. Article: Arm Falls on Reported US Antitrust Probe

About ARM

(Free Report)

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.