Proshare Advisors 13F: Cuts ARM Stake by $17M

Proshare Advisors recently filed with the SEC, showing it has cut its position in Arm Holdings plc (NasdaqGS: ARM) by 17.6%. The fund reduced its holdings by 37,986 shares, leaving it with 177,885 shares valued at approximately $78.17 million as of the filing date.

What Changed in Proshare Advisors' Arm Holdings Position

Proshare Advisors trimmed its stake in Arm Holdings from 215,871 shares to 177,885 shares, a decrease of 37,986 shares. This represents a 17.6% reduction in its holdings. The remaining shares are valued at around $78.17 million, reflecting their confidence in the company's long-term potential despite the reduction.

Other Institutional Activity in Arm Holdings

Several other institutional investors have adjusted their positions in Arm Holdings. DZ Bank AG Deutsche Zentral-Genossenschaftsbank significantly increased its holdings by 7,245,019 shares, ending with 9,376,278 shares valued at about $1.42 billion. Morgan Stanley also grew its stake, adding 680,809 shares to hold a total of 4,463,815 shares worth approximately $675.29 million. Capital Research Global Investors boosted its position by 2,413,619 shares, resulting in 4,218,729 shares valued at roughly $638.05 million. Schroder Investment Management Group and Invesco Ltd. also increased their holdings, with Schroder adding 1,933,035 shares and Invesco adding 525,381 shares.

Arm Holdings plc Stock Up 84.8%

Shares of Arm Holdings plc (NasdaqGS: ARM) are currently trading around $439.46. The company has a substantial market cap of $467.6 billion and a high P/E ratio of 529.5, indicating high investor expectations. The stock's 52-week range spans from $100.02 to $452.70. Arm's 50-day moving average is $264.53, while the 200-day moving average stands at $167.83. The company maintains a strong current ratio of 5.996 and a quick ratio of 5.834, with a debt-to-equity ratio of 5.926, highlighting its financial stability.

Recent Earnings

Arm Holdings reported revenue of $4.92 billion, with a year-over-year growth of 20.1%. The company achieved a net margin of 18.37% and a return on equity of 11.95%. Its earnings per share (EPS) is $0.83. The next earnings release is expected on July 29, 2026.

Insider Buying and Selling at Arm Holdings plc

Recent insider activity at Arm Holdings includes several sales. William Abbey, the Chief Commercial Officer, sold shares on multiple occasions, including 4,200 shares at $343.81 on May 28, 2026, and 2,300 shares at $305.82 on May 22, 2026. Laura Kathleen Bartels, the Chief Accounting Officer, sold 11,306 shares at $392.70 on June 2, 2026. These transactions were not part of a planned trading program.

Analysts Set New Price Targets

Analysts have maintained their ratings on Arm Holdings. On June 11, 2026, B of A Securities maintained a 'hold' rating with a price target of $335. Mizuho has consistently rated the stock as a 'buy', with a target of $500 as of June 4, 2026. Barclays and Wells Fargo also maintained 'buy' ratings, setting price targets of $360 and $410, respectively. The consensus among 38 analysts is a 'buy' recommendation, with a target mean price of $275.

About Arm Holdings

Arm Holdings plc, based in Cambridge, United Kingdom, is a leading company in the semiconductor industry. It specializes in researching, developing, and licensing CPU and GPU intellectual property, along with related software and services. Arm serves a diverse range of clients, including semiconductor companies, OEMs, and cloud service providers, and operates globally in markets such as smartphones, consumer electronics, and automotive.

Bottom Line

Proshare Advisors' recent filing reflects a notable reduction in its stake in Arm Holdings, a company with a strong presence in the semiconductor sector. Investors often track such filings to gauge institutional sentiment, though these reports are backward-looking and may not represent current positions. Arm's high market cap and robust financial ratios continue to attract analyst attention, with several maintaining positive ratings on the stock.