Avanda Investment Management Pte. Ltd. Increases Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Avanda Investment Management Pte. Ltd. boosted its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 112.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,100 shares of the company’s stock after purchasing an additional 2,700 shares during the quarter. ARM comprises approximately 0.6% of Avanda Investment Management Pte. Ltd.’s investment portfolio, making the stock its 27th largest position. Avanda Investment Management Pte. Ltd.’s holdings in ARM were worth $557,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in ARM. Capital Research Global Investors acquired a new position in ARM in the 3rd quarter valued at $243,098,000. Northwestern Mutual Wealth Management Co. raised its stake in ARM by 2,623.5% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock valued at $182,743,000 after purchasing an additional 1,610,403 shares during the last quarter. Hyperion Asset Management Ltd acquired a new position in ARM in the 3rd quarter valued at $202,980,000. Rathbones Group PLC raised its stake in ARM by 4,638.8% in the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock valued at $54,660,000 after purchasing an additional 489,491 shares during the last quarter. Finally, Nuveen LLC raised its stake in ARM by 49.7% in the 4th quarter. Nuveen LLC now owns 1,364,101 shares of the company’s stock valued at $149,110,000 after purchasing an additional 452,725 shares during the last quarter. 7.53% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about ARM

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

Wall Street Analysts Forecast Growth

Several research analysts recently commented on ARM shares. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. TD Cowen increased their price objective on ARM from $165.00 to $265.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Morgan Stanley reissued 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. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of ARM in a research note on Thursday, May 7th. Finally, Jefferies Financial Group set a $290.00 target price on ARM in a research note on Thursday, May 21st. Twenty 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 company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $239.00.

Insiders Place Their Bets

In other news, CEO Rene A. Haas sold 23,867 shares of ARM stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total value of $3,846,644.39. Following the completion of the transaction, the chief executive officer owned 290,965 shares in the company, valued at approximately $46,894,829.05. This trade represents a 7.58% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the firm’s stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $392.70, for a total value of $4,439,866.20. Following the sale, the chief accounting officer directly owned 12,135 shares in the company, valued at $4,765,414.50. This trade represents a 48.23% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 301,338 shares of company stock worth $66,030,158.

ARM Stock Performance

Shares of ARM opened at $380.81 on Friday. The stock has a 50-day simple moving average of $243.82 and a 200-day simple moving average of $165.14. The stock has a market capitalization of $406.74 billion, a PE ratio of 453.35, a PEG ratio of 12.43 and a beta of 3.78. ARM Holdings PLC Sponsored ADR has a 1 year low of $100.02 and a 1 year high of $427.99.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, April 1st. The company reported $0.60 earnings per share (EPS) for the quarter. The business had revenue of $1.49 billion during the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. Analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

ARM 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.