Position in GFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$586,181
-$3,909,371 QoQ
Shares Held
7,113
-94.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 439 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Sep 30, 2022CallValue
$2,673,755
CallShares
55,300
PutValue
$0
PutShares
0
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. GFS ranks #39 (0.0% 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 GFS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,181 | 7,113 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $4,495,552 | 125,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,202,916 | 110,024 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,358,776 | 145,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,138,635 | 166,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,847,891 | 170,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,035,098 | 238,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,282,828 | 274,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,051,256 | 512,397 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $30,556,324 | 525,113 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $36,951,446 | 572,181 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $41,841,445 | 579,682 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,964,299 | 259,126 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,647,500 | 54,757 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,673,755 | 55,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,639,100 | 115,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $806,800 | 20,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,616,481 | 89,650 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,019,690 | 144,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $9,021,687 | 144,532 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||