ARM Holdings PLC Sponsored ADR $ARM Shares Purchased by Robertson Stephens Wealth Management LLC

Robertson Stephens Wealth Management LLC increased its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 113.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 9,175 shares of the company’s stock after acquiring an additional 4,875 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in ARM were worth $1,003,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Covenant Asset Management LLC lifted its position in ARM by 0.5% during the 4th quarter. Covenant Asset Management LLC now owns 33,298 shares of the company’s stock worth $3,640,000 after acquiring an additional 170 shares in the last quarter. R Squared Ltd lifted its position in ARM by 14.0% during the 4th quarter. R Squared Ltd now owns 4,649 shares of the company’s stock worth $508,000 after acquiring an additional 572 shares in the last quarter. Veracity Capital LLC lifted its position in ARM by 2.6% during the 4th quarter. Veracity Capital LLC now owns 4,459 shares of the company’s stock worth $487,000 after acquiring an additional 115 shares in the last quarter. China Universal Asset Management Co. Ltd. lifted its position in ARM by 8.6% during the 4th quarter. China Universal Asset Management Co. Ltd. now owns 3,915 shares of the company’s stock worth $428,000 after acquiring an additional 309 shares in the last quarter. Finally, Rakuten Securities Inc. lifted its position in ARM by 31.2% during the 4th quarter. Rakuten Securities Inc. now owns 16,912 shares of the company’s stock worth $1,849,000 after acquiring an additional 4,024 shares in the last quarter. 7.53% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, CFO Jason Child sold 21,280 shares of the business’s stock in a transaction that occurred on Wednesday, April 22nd. The stock was sold at an average price of $180.00, for a total value of $3,830,400.00. Following the completion of the sale, the chief financial officer directly owned 153,426 shares in the company, valued at approximately $27,616,680. The trade was a 12.18% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Rene A. Haas sold 9,299 shares of the business’s stock in a transaction that occurred on Tuesday, April 14th. The shares were sold at an average price of $160.85, for a total value of $1,495,744.15. Following the completion of the sale, the chief executive officer owned 273,680 shares of the company’s stock, valued at $44,021,428. This trade represents a 3.29% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 83,712 shares of company stock valued at $13,614,730 over the last quarter.

ARM Stock Down 0.0%

Shares of ARM opened at $211.10 on Monday. The business’s 50 day moving average is $148.60 and its two-hundred day moving average is $137.34. ARM Holdings PLC Sponsored ADR has a 52-week low of $100.02 and a 52-week high of $237.68. The firm has a market cap of $223.03 billion, a price-to-earnings ratio of 281.47, a PEG ratio of 9.52 and a beta of 3.40.

ARM (NASDAQ:ARM) last announced 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 return on equity of 14.01% and a net margin of 17.15%.The company had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same period in the prior year, the company posted $0.39 EPS. ARM’s quarterly revenue was up 26.3% on a year-over-year basis. On average, equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.85 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts recently commented on ARM shares. Raymond James Financial raised ARM from a “market perform” rating to an “outperform” rating and set a $166.00 price target on the stock in a research report on Wednesday, March 25th. Guggenheim boosted their price target on ARM from $201.00 to $240.00 and gave the stock a “buy” rating in a research report on Wednesday, March 25th. TD Cowen reduced their price target on ARM from $190.00 to $165.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. Barclays reaffirmed an “overweight” rating and issued a $165.00 target price on shares of ARM in a research report on Thursday, March 26th. Finally, Morgan Stanley reaffirmed an “equal weight” rating and issued a $150.00 target price (up from $135.00) on shares of ARM in a research report on Tuesday, April 7th. Eighteen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $176.71.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Jim Cramer highlighted adding Arm to a portfolio, a high-profile endorsement that can lift retail interest and flows. Jim Cramer Highlights Adding Arm Holdings to the Charitable Trust Portfolio
• Positive Sentiment: Analysts and commentators argue Arm’s May 6 earnings could be a major upside catalyst — rising royalty rates from Armv9 adoption and accelerating AI workloads are cited as drivers toward a potential $250 target. Arm’s May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
• Positive Sentiment: Industry roundup shows Arm among strong AI-infrastructure performers in April, reinforcing the narrative that Arm is a beneficiary of the AI capex cycle. ARM, Marvell, or Vertiv: Which AI Infrastructure Stock Crushed It in April?
• Neutral Sentiment: Comparisons and sector analyses (e.g., head?to?head pieces) provide context but don’t add fresh company?specific catalysts; useful for valuation and competitive perspective. ARM (NASDAQ:ARM) & Nova (NASDAQ:NVMI) Head-To-Head Comparison
• Negative Sentiment: TSMC sold its remaining Arm shares in a $231M exit — a notable institutional sell that likely contributed to near-term pressure and signals portfolio reshuffling by a major semiconductor customer. TSMC Dumps Arm Stake in $231 Million Exit Move
• Negative Sentiment: Multiple reports cite an ~8% slide from late?April profit?taking in the chip/AI rally; headlines frame this as a pullback that could extend if sentiment sours. Arm Holdings (ARM) Stock: Falls 8 – Is the AI Rally Running Out of Steam? Arm Holdings (ARM) Stock Tumbles 8% as Profit-Taking Grips Chip Sector
• Negative Sentiment: Coverage noting a snapped winning streak and warnings of further drops amplify short?term downside risk from momentum traders and algorithmic flows. After Arm’s stock saw a seven-day winning streak snapped, it’s on track for another sharp drop

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.