ARM Holdings PLC Sponsored ADR $ARM Stock Holdings Lessened by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. reduced its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 68.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,076 shares of the company’s stock after selling 2,316 shares during the quarter. Asset Management One Co. Ltd.’s holdings in ARM were worth $119,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the business. Amundi lifted its position in ARM by 24.8% in the 1st quarter. Amundi now owns 11,804 shares of the company’s stock valued at $1,153,000 after purchasing an additional 2,345 shares during the last quarter. Empowered Funds LLC lifted its position in ARM by 28.8% in the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock valued at $522,000 after purchasing an additional 1,094 shares during the last quarter. Schnieders Capital Management LLC. lifted its position in ARM by 9.0% in the 2nd quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock valued at $393,000 after purchasing an additional 200 shares during the last quarter. Bank of Nova Scotia acquired a new position in ARM during the 2nd quarter valued at about $556,000. Finally, State Street Corp increased its stake in ARM by 14.7% during the 2nd quarter. State Street Corp now owns 441,445 shares of the company’s stock valued at $71,399,000 after buying an additional 56,656 shares during the period. 7.53% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, CEO Rene A. Haas sold 23,867 shares of ARM 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 $46,894,829.05. This trade represents a 7.58% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Jason Child sold 21,280 shares of ARM stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $148.37, for a total transaction of $3,157,313.60. Following the completion of the transaction, the chief financial officer directly owned 174,706 shares in the company, valued at approximately $25,921,129.22. This represents a 10.86% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 83,712 shares of company stock worth $13,614,730.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Sector tailwind — Intel’s blowout Q1 results lifted chip stocks across the board, giving ARM momentum as investors rotate into AI/CPU names. Intel Post‑Earnings Rally
• Positive Sentiment: Product catalyst — Arm unveiled an AGI CPU with 136 Neoverse V3 cores targeting agentic AI workloads, a material step toward higher‑performance IP and in‑house silicon revenue opportunities. Arm AGI CPU
• Positive Sentiment: Faster customer adoption — AMI firmware validation for Arm AGI platforms reduces integration friction and could speed deployment, supporting earlier revenue recognition for new silicon. AMI Firmware Validation
• Positive Sentiment: Investor and analyst support — Susquehanna raised its target and high‑profile investors/media (Bill Baruch, Jim Cramer) have publicly bought/recommended ARM, boosting retail and institutional interest. Price Target Raise Bill Baruch Buys Jim Cramer
• Neutral Sentiment: Momentum ahead of earnings — stock hit all‑time highs entering Q1 results; that reflects optimism but raises expectations and the risk of a post‑earnings pullback. All‑Time High Ahead of Q1
• Neutral Sentiment: Visibility vs. fundamentals — coverage pieces and idea features increase attention but don’t change near‑term fundamentals; debate over valuation is growing. Zacks Feature Valuation Debate
• Negative Sentiment: Insider selling — CFO Jason Child sold 21,280 shares under a pre‑arranged 10b5‑1 plan; while routine and disclosed, insider sales can be perceived negatively by some investors. CFO Sale Filing
• Negative Sentiment: Competitive and execution risk — analyst comparisons favoring peers (e.g., Coherent) highlight that faster near‑term AI datacenter growth by rivals could pressure relative performance. Cohr vs ARM

Analyst Ratings Changes

Several equities analysts have commented on the stock. Wells Fargo & Company raised their target price on shares of ARM from $165.00 to $175.00 and gave the company an “overweight” rating in a research note on Wednesday, April 1st. Guggenheim lifted their price objective on shares of ARM from $201.00 to $240.00 and gave the stock a “buy” rating in a research note on Wednesday, March 25th. Susquehanna lifted their price objective on shares of ARM from $170.00 to $210.00 and gave the stock a “positive” rating in a research note on Thursday, April 16th. Mizuho lifted their price objective on shares of ARM from $160.00 to $230.00 and gave the stock an “outperform” rating in a research note on Monday, April 6th. Finally, Morgan Stanley reaffirmed an “equal weight” rating and issued a $150.00 price objective (up from $135.00) on shares of ARM in a research note on Tuesday, April 7th. Eighteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $174.83.

ARM Stock Up 14.8%

NASDAQ ARM opened at $234.81 on Friday. The stock has a market capitalization of $248.08 billion, a PE ratio of 313.08, a price-to-earnings-growth ratio of 9.22 and a beta of 3.33. The company has a 50 day moving average price of $142.19 and a two-hundred day moving average price of $136.58. ARM Holdings PLC Sponsored ADR has a 12-month low of $100.02 and a 12-month high of $237.68.

ARM (NASDAQ:ARM) last posted its earnings results on Thursday, February 5th. The company reported $0.43 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.02. ARM had a net margin of 17.15% and a return on equity of 14.01%. The firm had revenue of $1.24 billion during the quarter, compared to analysts’ expectations of $1.23 billion. During the same period in the previous year, the company earned $0.39 earnings per share. The company’s revenue was up 26.3% compared to the same quarter last year. As a group, equities analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current year.

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.