Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,084,183
+$751,598,987 QoQ
Shares Held
7,749,654
+3.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#58
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$24,965,844
CallShares
178,800
PutValue
$55,852
PutShares
400
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. INTC ranks #5 (4.6% 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
This page
|
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 INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,084,183 | 7,749,654 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $24,965,844 | 178,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $55,852 | 400 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $14,359,902 | 325,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $35,304 | 800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $330,485,196 | 7,488,901 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $291,212,766 | 7,891,945 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,915,000 | 350,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $147,600 | 4,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $20,025,995 | 596,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $290,986,256 | 8,673,212 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,499,265 | 104,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $213,605,320 | 9,535,952 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,216,320 | 54,300 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $12,420,800 | 554,500 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,317,180 | 58,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $185,254,071 | 8,157,379 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,966,650 | 615,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $13,565,830 | 676,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $194,608,986 | 9,706,184 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,115,250 | 305,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $16,443,114 | 700,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,336,012 | 142,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $247,343,562 | 10,543,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,867,894 | 1,610,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,199,532 | 135,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $521,616,495 | 16,842,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $477,196,465 | 10,803,633 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,190,876 | 162,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $71,122,534 | 1,610,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $666,491,576 | 13,263,514 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $125,614,950 | 2,499,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $26,034,525 | 518,100 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $110,727,585 | 3,114,700 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $375,045,956 | 10,549,816 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $8,393,355 | 236,100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $385,289,023 | 11,521,801 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,002,624 | 149,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $110,545,952 | 3,305,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $108,000,486 | 3,305,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $408,558,930 | 12,505,630 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $7,546,770 | 231,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $418,553,909 | 15,836,319 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,568,050 | 135,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $143,329,890 | 5,423,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $323,515,778 | 12,553,969 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $121,562,244 | 4,717,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $57,611,400 | 1,540,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $280,575 | 7,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $325,002,216 | 8,687,576 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||