Cidel Asset Management Inc. Purchases New Shares in ARM Holdings PLC Sponsored ADR $ARM

Cidel Asset Management Inc. purchased a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,019 shares of the company’s stock, valued at approximately $305,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in ARM. Rathbones Group PLC increased its stake in shares of ARM by 4,638.8% in the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock worth $54,660,000 after acquiring an additional 489,491 shares in the last quarter. Paragon Capital Management Inc. purchased a new position in ARM during the 4th quarter valued at about $826,000. Lansdowne Partners UK LLP bought a new stake in ARM during the third quarter worth about $8,486,000. Hyperion Asset Management Ltd bought a new stake in ARM during the third quarter worth about $202,980,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in ARM by 34.7% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 24,188 shares of the company’s stock worth $2,644,000 after acquiring an additional 6,232 shares in the last quarter. 7.53% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, insider Charlotte Claire Eaton sold 4,000 shares of the stock in a transaction that occurred on Thursday, May 21st. The shares were sold at an average price of $282.77, for a total transaction of $1,131,080.00. Following the sale, the insider owned 7,805 shares in the company, valued at $2,207,019.85. This represents a 33.88% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the sale, the chief accounting officer directly owned 12,135 shares of the company’s stock, valued at $4,765,414.50. This trade represents a 48.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 248,205 shares of company stock worth $57,741,572.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares rebounded after analyst price-target increases, suggesting Wall Street still sees upside despite the recent selloff. Arm Holdings Stock Rebounds After PT Hikes
• Positive Sentiment: Optimism around AI CPU demand remains a support for the long-term bull case, with coverage highlighting Arm as a potential winner in the next AI wave. AMD and Arm Emerge as Key Winners in the Next AI Wave
• Positive Sentiment: Commentary around Masayoshi Son’s comments that Arm could be worth far more over time reinforced enthusiasm for the company’s AI and CPU market opportunity. Masayoshi Son Says ARM’s Valuation Could Soar Over 10X From $391B
• Neutral Sentiment: Several market articles debated whether Arm is still a buy near recent levels and compared it with AMD in the AI data-center race; these pieces add attention but do not change fundamentals by themselves. Is Arm Holdings a Buy Near $347? Arm Holdings vs Advanced Micro Devices
• Neutral Sentiment: Short-interest data did not show a meaningful change, so it is unlikely to be a major factor in the stock’s move.
• Negative Sentiment: Arm extended losses after a sharp drop tied to a broader selloff in high-growth AI stocks, with investors taking profits and worrying about valuation. Arm stock slides despite Wall Street upgrades as AI CPU optimism grows
• Negative Sentiment: Another article highlighted a recent double-digit drawdown as a possible sign of continued profit-taking after Arm’s huge year-to-date run. Arm Stock Is Up 235% in 2026

ARM Price Performance

Shares of ARM stock opened at $347.71 on Friday. ARM Holdings PLC Sponsored ADR has a 1 year low of $100.02 and a 1 year high of $452.70. The firm’s 50-day moving average is $288.40 and its 200 day moving average is $181.99. The stock has a market cap of $371.38 billion, a price-to-earnings ratio of 413.94, a PEG ratio of 13.04 and a beta of 3.78.

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

Analyst Ratings Changes

ARM has been the subject of a number of analyst reports. The Goldman Sachs Group raised their target price on shares of ARM from $125.00 to $150.00 and gave the company a “sell” rating in a research note on Thursday, May 7th. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a research report on Monday, April 20th. Guggenheim boosted their price target on ARM from $240.00 to $255.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Bank of America upped their price target on ARM from $335.00 to $460.00 and gave the stock a “neutral” rating in a research note on Tuesday. Finally, Susquehanna raised their price objective on ARM from $170.00 to $210.00 and gave the company a “positive” rating in a research report on Thursday, April 16th. Nineteen analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $279.83.

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.