Broadleaf Partners LLC Has $4.35 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Broadleaf Partners LLC lessened its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 44.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 39,809 shares of the company’s stock after selling 31,507 shares during the quarter. Broadleaf Partners LLC’s holdings in ARM were worth $4,352,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the stock. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in shares of ARM during the 4th quarter worth about $23,796,000. Y Intercept Hong Kong Ltd lifted its stake in shares of ARM by 798.5% during the 4th quarter. Y Intercept Hong Kong Ltd now owns 82,778 shares of the company’s stock worth $9,048,000 after buying an additional 73,565 shares during the last quarter. United Capital Management of KS Inc. lifted its stake in shares of ARM by 3.5% during the 4th quarter. United Capital Management of KS Inc. now owns 104,361 shares of the company’s stock worth $11,408,000 after buying an additional 3,496 shares during the last quarter. Brooklyn Investment Group lifted its stake in shares of ARM by 32.8% during the 4th quarter. Brooklyn Investment Group now owns 3,246 shares of the company’s stock worth $359,000 after buying an additional 802 shares during the last quarter. Finally, Cibc World Markets Corp acquired a new stake in shares of ARM during the 4th quarter worth about $735,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Wall Street Analyst Weigh In

ARM has been the subject of a number of research reports. Needham & Company LLC raised their target price on shares of ARM from $200.00 to $255.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. 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. TD Cowen lifted their price objective on shares of ARM from $165.00 to $265.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. Finally, HSBC upgraded shares of ARM from a “reduce” rating to a “buy” rating and lifted their price objective for the stock from $90.00 to $205.00 in a research note on Friday, March 20th. Twenty investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $239.00.

Insider Transactions at ARM

In other news, 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 value of $11,001,702.53. Following the transaction, the insider owned 51,125 shares in the company, valued at approximately $10,824,696.25. The trade was a 50.41% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Rene A. Haas sold 23,867 shares of the business’s stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total transaction of $3,846,644.39. Following the completion of the transaction, the chief executive officer owned 290,965 shares in the company, valued at $46,894,829.05. This trade represents a 7.58% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 301,338 shares of company stock worth $66,030,158.

ARM Price Performance

ARM opened at $380.81 on Friday. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $427.99. The firm has a market capitalization of $406.74 billion, a price-to-earnings ratio of 453.35, a PEG ratio of 12.43 and a beta of 3.78. The company’s 50 day moving average price is $243.82 and its two-hundred day moving average price is $165.14.

ARM (NASDAQ:ARM) last posted its earnings results on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. The firm had revenue of $1.49 billion for the quarter. As a group, equities research analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

ARM News Roundup

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares rallied after multiple Wall Street firms lifted price targets and highlighted growing demand tied to “agentic AI,” data-center CPUs, and broader AI infrastructure opportunities. Arm Holdings Rallies As Agentic AI Spark Triggers Wave Of Wall Street Upgrades
• Positive Sentiment: Bank of America raised its price target on Arm, reinforcing the view that the company’s licensing model and expanding AI chip opportunities could support further upside. Benzinga report on BofA target increase
• Positive Sentiment: New coverage describing Arm as a leading pure-play on agentic AI infrastructure helped fuel investor enthusiasm, with some commentary suggesting the stock still has long-term AI upside despite a recent run-up. Is Arm Holdings plc (ARM) A Good Stock To Buy Now?
• Neutral Sentiment: Arm also unveiled new mobile graphics technology, including an Android DLSS-style feature and Unreal Engine MegaLights support, which showcases product innovation but is not yet a direct earnings driver. Arm is bringing Android its own version of DLSS – game with Unreal MegaLights will show it off
• Negative Sentiment: Fresh reporting that the FTC is investigating Arm’s licensing practices could create regulatory overhang, especially as the company expands beyond IP licensing into chip-related initiatives. FTC Probe Puts Arm Licensing Model And AGI CPU Plans In Focus

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.