Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,658,504
+$26,574,257 QoQ
Shares Held
97,748
+82.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 955 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. ARM ranks #15 (0.1% 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
|
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 ARM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,658,504 | 97,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,084,247 | 53,439 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,939,459 | 118,374 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,191,407 | 36,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,278,543 | 32,636 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,604,044 | 146,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,796,314 | 46,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,212,997 | 36,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,649,306 | 34,527 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||