Artisan Partners Limited Partnership Sells 1,173,910 Shares of ARM Holdings PLC Sponsored ADR $ARM

Artisan Partners Limited Partnership reduced its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 57.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 860,625 shares of the company’s stock after selling 1,173,910 shares during the quarter. Artisan Partners Limited Partnership owned about 0.08% of ARM worth $121,770,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently added to or reduced their stakes in ARM. Schroder Investment Management Group raised its stake in shares of ARM by 41.7% during the second quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock worth $767,611,000 after buying an additional 1,396,684 shares during the last quarter. Sustainable Growth Advisers LP grew its holdings in ARM by 116.8% during the 2nd quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after acquiring an additional 1,862,626 shares during the period. Bank of America Corp DE raised its position in shares of ARM by 12.8% during the 2nd quarter. Bank of America Corp DE now owns 1,476,743 shares of the company’s stock valued at $238,848,000 after acquiring an additional 168,149 shares during the last quarter. Franklin Resources Inc. lifted its stake in shares of ARM by 27.9% in the 2nd quarter. Franklin Resources Inc. now owns 1,417,829 shares of the company’s stock valued at $229,320,000 after purchasing an additional 309,698 shares during the period. Finally, Invesco Ltd. lifted 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 purchasing an additional 805,886 shares during the period. 7.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

ARM has been the subject of a number of recent analyst reports. Citigroup downgraded ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Royal Bank Of Canada lowered their price target on ARM from $140.00 to $130.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Raymond James Financial started coverage on shares of ARM in a research note on Friday, November 21st. They set a “hold” rating on the stock. Barclays boosted their price objective on shares of ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Finally, Bank of America reiterated a “neutral” rating and issued a $120.00 target price on shares of ARM in a report on Tuesday, January 13th. Sixteen research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, ARM has an average rating of “Moderate Buy” and a consensus price target of $160.81.

ARM Stock Performance

Shares of ARM opened at $127.45 on Friday. The firm has a market cap of $134.65 billion, a P/E ratio of 169.93, a PEG ratio of 8.92 and a beta of 4.35. ARM Holdings PLC Sponsored ADR has a twelve month low of $80.00 and a twelve month high of $183.16. The firm’s 50 day moving average price is $115.64 and its two-hundred day moving average price is $135.69.

ARM (NASDAQ:ARM) last issued its quarterly earnings data on Wednesday, February 4th. The company reported $0.43 EPS for the quarter, topping analysts’ consensus estimates of $0.41 by $0.02. The business had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. ARM had a net margin of 17.15% and a return on equity of 14.01%. The firm’s quarterly revenue was up 26.3% on a year-over-year basis. During the same period last year, the business posted $0.39 earnings per share. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. On average, sell-side analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal 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.