Cwm LLC Has $17.55 Million Stake in ARM Holdings PLC Sponsored ADR $ARM

Cwm LLC increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 8.2% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 124,025 shares of the company’s stock after acquiring an additional 9,451 shares during the quarter. Cwm LLC’s holdings in ARM were worth $17,548,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Sustainable Growth Advisers LP grew its holdings in ARM by 116.8% in the second quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after purchasing an additional 1,862,626 shares during the period. Schroder Investment Management Group boosted its position in shares of ARM by 41.7% during the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock worth $767,611,000 after purchasing an additional 1,396,684 shares in the last quarter. Invesco Ltd. grew its stake in shares of ARM by 139.9% in the 2nd quarter. Invesco Ltd. now owns 1,381,906 shares of the company’s stock valued at $223,509,000 after buying an additional 805,886 shares during the period. Robeco Institutional Asset Management B.V. increased its position in ARM by 3,853.4% in the 2nd quarter. Robeco Institutional Asset Management B.V. now owns 520,465 shares of the company’s stock valued at $84,180,000 after buying an additional 507,300 shares in the last quarter. Finally, 1832 Asset Management L.P. acquired a new position in ARM during the 2nd quarter worth approximately $65,294,000. 7.53% of the stock is owned by institutional investors.

ARM Trading Down 1.1%

NASDAQ ARM opened at $110.27 on Friday. The business has a fifty day simple moving average of $142.15 and a 200 day simple moving average of $146.29. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16. The firm has a market capitalization of $116.50 billion, a P/E ratio of 141.37, a PEG ratio of 6.60 and a beta of 4.23.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.33 by $0.06. The firm had revenue of $1.14 billion for the quarter, compared to the consensus estimate of $1.06 billion. ARM had a net margin of 18.81% and a return on equity of 15.03%. The business’s revenue for the quarter was up 34.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.30 EPS. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. As a group, sell-side analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts have commented on ARM shares. The Goldman Sachs Group cut ARM from a “neutral” rating to a “sell” rating and reduced their price objective for the company from $160.00 to $120.00 in a research note on Monday, December 15th. TD Cowen upped their target price on ARM from $175.00 to $190.00 and gave the stock a “buy” rating in a research report on Thursday, November 6th. Mizuho lifted their price target on shares of ARM from $180.00 to $190.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Evercore ISI upped their price objective on shares of ARM from $173.00 to $178.00 and gave the stock an “outperform” rating in a report on Thursday, September 11th. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of ARM in a research note on Thursday, November 6th. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $178.30.

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.