Reynders McVeigh Capital Management LLC Sells 24,541 Shares of ARM Holdings PLC Sponsored ADR $ARM

Key Points

• Reynders McVeigh cut its stake in ARM by 17.7%, selling 24,541 shares and holding 114,402 shares valued at about $12.505 million per its latest 13F filing.
• Several large institutions either initiated or materially increased ARM positions—Capital Research ($243.1M), Hyperion ($203.0M), Baillie Gifford ($90.7M)—and Rathbones lifted its stake by 4,638.8% to 500,043 shares.
• Insider selling has been notable: CFO Jason Child sold 21,280 shares and CEO Rene A. Haas sold 9,299 shares under pre-arranged 10b5-1 plans, with insiders offloading 83,712 shares (~$13.6M) in the past 90 days.

Reynders McVeigh Capital Management LLC cut its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) by 17.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,402 shares of the company's stock after selling 24,541 shares during the period. Reynders McVeigh Capital Management LLC's holdings in ARM were worth $12,505,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in ARM. Capital Research Global Investors purchased a new position in ARM in the 3rd quarter worth approximately $243,098,000. Hyperion Asset Management Ltd purchased a new position in ARM in the 3rd quarter worth approximately $202,980,000. Baillie Gifford & Co. purchased a new position in ARM in the 3rd quarter worth approximately $90,678,000. Rathbones Group PLC lifted its holdings in 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 purchasing an additional 489,491 shares in the last quarter. Finally, Invesco Ltd. lifted its holdings in ARM by 28.2% in the 3rd quarter. Invesco Ltd. now owns 1,772,123 shares of the company's stock worth $250,738,000 after purchasing an additional 390,217 shares in the last quarter. 7.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

ARM has been the topic of a number of research analyst reports. Evercore lowered their price target on ARM from $215.00 to $170.00 and set an "outperform" rating on the stock in a report on Thursday, February 5th. UBS Group lowered their price target on ARM from $175.00 to $170.00 and set a "buy" rating on the stock in a report on Thursday, February 5th. Royal Bank Of Canada boosted their price target on ARM from $130.00 to $175.00 and gave the stock an "outperform" rating in a report on Wednesday, March 25th. Needham & Company LLC raised ARM from a "hold" rating to a "buy" rating and set a $200.00 price objective on the stock in a research note on Thursday, March 26th. Finally, Susquehanna lifted their price objective on ARM from $170.00 to $210.00 and gave the stock a "positive" rating in a research note on Thursday, April 16th. Eighteen 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's stock. According to MarketBeat.com, ARM has an average rating of "Moderate Buy" and an average price target of $176.71.

ARM Price Performance

NASDAQ:ARM opened at $211.10 on Monday. ARM Holdings PLC Sponsored ADR has a 1 year low of $100.02 and a 1 year high of $237.68. The stock's 50 day simple moving average is $148.60 and its two-hundred day simple moving average is $137.34. The company 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 - Get Free Report) last released its quarterly earnings data on Thursday, February 5th. The company reported $0.43 earnings per share (EPS) for the quarter, topping 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 business had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. During the same quarter in the previous year, the company posted $0.39 EPS. The company's revenue was up 26.3% compared to the same quarter last year. As a group, analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current year.

ARM News Summary

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

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 transaction of $3,830,400.00. Following the transaction, the chief financial officer owned 153,426 shares of the company's stock, valued at approximately $27,616,680. The trade was a 12.18% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 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 transaction, the chief executive officer directly owned 273,680 shares in the company, valued at approximately $44,021,428. This represents a 3.29% decrease in their position. 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. In the last ninety days, insiders sold 83,712 shares of company stock worth $13,614,730.

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.

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