13F

ARM ARM HOLDINGS PLC-ADR

2026Q1 · CUSIP 042068205 · Sector: Semiconductors

🟢 Lit · Institutions accelerating in
Holders
742
Δ holders QoQ
+89
Breadth percentile
Top 2%
Whale holders
190
Δ whales
+4
Inst. holding value
$13.2B
New positions
187
Closed positions
98
Price momentum (1Q)
+69.5%
Put / Call
39/39

Breadth history (34 quarters)

2023Q4: Δ+64 · h=273 2024Q1: Δ+144 · h=417 2024Q2: Δ+151 · h=568 2024Q3: Δ+47 · h=615 2024Q4: Δ+24 · h=639 2025Q1: Δ-6 · h=633 2025Q2: Δ+40 · h=673 2025Q3: Δ-8 · h=665 2025Q4: Δ-12 · h=653 2026Q1: Δ+89 · h=742 2023Q4: holders=273 2024Q1: holders=417 2024Q2: holders=568 2024Q3: holders=615 2024Q4: holders=639 2025Q1: holders=633 2025Q2: holders=673 2025Q3: holders=665 2025Q4: holders=653 2026Q1: holders=742 -151 -75.5 +0 +75.5 +151 245513780 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q2 Top 6% -0.9% -9.8%
2024Q3 Top 5% +12.6% +0.5%
2024Q2 Top 0% +4.6% +18.5%
2024Q1 Top 1% +19.9% +16.7%
2023Q4 Top 7% -14.0% +3.1%

Options Sentiment

Put holders
39
QoQ: +2
Call holders
39
QoQ: +4

See methodology →