BANK OF MONTREAL /CAN/
BankPosition in KLIC — Kulicke & Soffa Industries Inc
CIK 927971
TORONTO, A6
Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,187,520
+$652,232 QoQ
Shares Held
8,878
+9.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 461 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$7,234,890
PutShares
169,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. KLIC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,447,595 | $1,060,616,336 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,059,621 | $766,105,983 | |
| 3 | KLAC |
Kla Corp
|
2,016,482 | $608,392,780 | |
| 4 | ASML |
Asml Holding NV
|
125,010 | $248,699,878 | |
| 5 | TER |
Teradyne, Inc
|
193,191 | $93,473,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
359,329 | $58,682,014 | |
| 7 | ENTG |
Entegris Inc
|
59,876 | $10,769,295 | |
| 8 | NVMI |
Nova Ltd.
|
15,481 | $8,405,252 |
All Filings in KLIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,520 | 8,878 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $535,288 | 8,145 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $297,041 | 8,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $329,370 | 9,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,711 | 7,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $344,251 | 7,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,639 | 6,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $358,457 | 7,125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $379,263 | 6,931 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $315,412 | 6,486 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $422,033 | 7,099 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $489,910 | 9,298 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $333,144 | 7,527 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $221,161 | 5,740 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,234,890 | 169,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,072,002 | 48,400 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,040,627 | 18,576 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,123,379 | 18,556 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,398,193 | 23,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,499,766 | 24,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $813,554 | 16,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $240,101 | 7,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,647 | 3,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,906 | 3,020 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $689,418 | 33,034 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||