Position in AMD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,043,898,600
+$52,010,354 QoQ
Shares Held
5,131,488
+10.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.10329869230912.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8967013076908685.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$18,227,328
CallShares
89,600
PutValue
$401,814,936
PutShares
1,975,200
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $16,507,316,303 across 39 Semiconductors names. AMD ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
55,784,682 | $9,728,848,537 | |
| 2 | AVGO |
Broadcom Inc.
|
9,877,142 | $3,057,074,217 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
5,131,488 | $1,043,898,600 | |
| 4 | MU |
Micron Technology Inc
|
2,928,537 | $989,376,936 | |
| 5 | INTC |
Intel Corp
|
7,488,901 | $330,485,196 | |
| 6 | TXN |
Texas Instruments Inc
|
1,582,490 | $307,224,604 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
900,057 | $304,174,258 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,053 | $231,424,482 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $60,322,878 | 551,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $892,400,278 | 8,161,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,195,921,225 | 10,937,637 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||