Position in AMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,885,587,351
+$1,841,688,751 QoQ
Shares Held
4,967,357
-3.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#35
of 3,969 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$791,141,329
CallShares
1,361,900
PutValue
$617,797,785
PutShares
1,063,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. AMD ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,415,330 | $10,087,603,374 | |
| 2 | AVGO |
Broadcom Inc.
|
11,734,582 | $4,432,738,347 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
4,967,357 | $2,885,587,351 | |
| 4 | MU |
Micron Technology Inc
|
2,194,001 | $2,532,513,408 | |
| 5 | INTC |
Intel Corp
|
7,749,654 | $1,082,084,183 | |
| 6 | TXN |
Texas Instruments Inc
|
1,608,752 | $479,520,703 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
907,778 | $433,527,534 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,580,588 | $292,076,851 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,797,785 | 1,063,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,885,587,351 | 4,967,357 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $791,141,329 | 1,361,900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $1,043,898,600 | 5,131,488 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $401,814,936 | 1,975,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $18,227,328 | 89,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $182,528,568 | 852,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $397,588,040 | 1,856,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $991,888,246 | 4,631,529 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $205,699,806 | 1,271,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,112,217 | 192,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,023,182,607 | 6,324,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $591,481,770 | 4,168,300 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $62,790,750 | 442,500 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,231,596,072 | 8,679,324 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,804,818 | 85,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $609,145,460 | 5,929,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,087,738,890 | 10,587,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $739,764,581 | 6,124,386 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,614,178 | 38,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $270,315,941 | 2,237,900 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $3,363,640 | 20,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $108,177,944 | 659,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $827,112,180 | 5,040,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,069,802 | 216,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $812,091,548 | 5,006,421 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $145,989 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,917,083 | 226,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $144,392 | 800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $828,327,086 | 4,589,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,137,355 | 265,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $92,308,142 | 626,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $901,891,672 | 6,118,253 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $451,480,356 | 4,390,978 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $4,318,440 | 42,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $35,133,594 | 341,700 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $840,472,857 | 7,378,394 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $32,327,658 | 283,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $491,332,458 | 5,013,085 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $12,251,250 | 125,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $36,949,770 | 377,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $44,199,048 | 682,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $13,375,005 | 206,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $322,450,641 | 4,978,395 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $49,750,272 | 785,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $174,708,864 | 2,757,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $319,637,257 | 5,044,780 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,383,088 | 750,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $522,708,159 | 6,835,467 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $321,227,529 | 4,200,700 | Put | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||