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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in AVGO — Broadcom Inc.

CIK 927971 TORONTO, A6
Back to AVGO Full portfolio

Position in AVGO

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,057,074,217
-$817,688,331 QoQ
Shares Held
9,877,142
-11.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.20355341656524.ToString("F0")% Shared 0.ToString("F0")% None 2.7964465834347627.ToString("F0")%

Common Shares in AVGO Over Time

Shares Held

Position Value (USD)

Derivatives in AVGO

reported options exposure · as of Mar 31, 2026
CallValue
$4,611,699
CallShares
14,900
PutValue
$14,546,970
PutShares
47,000

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, 2026

BANK OF MONTREAL /CAN/ holds $16,507,316,303 across 39 Semiconductors names. AVGO ranks #2 (18.5% 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.
This page 		9,877,142 $3,057,074,217
3 AMD
Advanced Micro Devices Inc
 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 AVGO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,057,074,217 9,877,142
2026-03-31 $4,611,699 14,900
2026-03-31 $14,546,970 47,000
2025-12-31 $3,874,762,548 11,195,500
2025-12-31 $31,598,930 91,300
2025-12-31 $4,187,810 12,100
2025-09-30 $29,856,855 90,500
2025-09-30 $3,167,136 9,600
2025-09-30 $3,863,306,468 11,710,183
2025-06-30 $2,646,240 9,600
2025-06-30 $3,131,336,583 11,359,828
2025-06-30 $24,670,675 89,500
2025-03-31 $1,897,706,031 11,334,325
2025-03-31 $9,376,080 56,000
2024-12-31 $46,368 200
2024-12-31 $3,215,809,746 13,870,815
2024-09-30 $2,776,613,818 16,096,312
2024-06-30 $282,633,805 1,760,377
2024-03-31 $230,563,813 1,739,566
2023-12-31 $210,571,071 1,886,415
2023-12-31 $357,200 3,200
2023-12-31 $8,025,837 71,900
2023-09-30 $141,198 1,700
2023-09-30 $134,650,387 1,621,161
2023-09-30 $265,785 3,200
2023-06-30 $87,339,356 1,006,875
2023-06-30 $260,229 3,000
2023-03-31 $64,432,233 1,004,337
2022-12-31 $56,206,596 1,005,251
2022-09-30 $26,640 600
2022-09-30 $13,320 300
2022-09-30 $41,193,781 927,767
2022-06-30 $45,860,802 944,007
2022-03-31 $57,778,867 917,591
2021-12-31 $69,750,467 1,048,233
2021-09-30 $72,048,615 1,485,753
2021-06-30 $66,624,892 1,397,217
2021-03-31 $1,159,150 25,000
2021-03-31 $52,948,530 1,141,969
2021-03-31 $1,854,640 40,000
2020-12-31 $50,680,082 1,157,476
2020-09-30 $37,513,952 1,029,698
2020-06-30 $2,303,953 73,000
2020-06-30 $29,176,120 924,436
2020-06-30 $315,610 10,000
2020-03-31 $22,298,019 940,448

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