Skip to main content
Equibles

BANK OF MONTREAL /CAN/

Bank

Position in LRCX — Lam Research Corp

CIK 927971 TORONTO, A6
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,060,616,336
+$628,600,948 QoQ
Shares Held
2,447,595
+21.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#63
of 3,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Mar 31, 2022
CallValue
$5,107,295
CallShares
95,000
PutValue
$5,107,295
PutShares
95,000

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, 2026

BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. LRCX ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page 		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 LRCX

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,060,616,336 2,447,595
2026-03-31 $432,015,388 2,021,976
2025-12-31 $285,371,777 1,667,086
2025-09-30 $248,036,489 1,852,401
2025-06-30 $136,298,579 1,400,232
2025-03-31 $90,402,956 1,243,507
2024-12-31 $96,321,229 1,333,535
2024-09-30 $207,255,752 253,965
2024-06-30 $253,653,655 238,206
2024-03-31 $277,801,007 285,930
2023-12-31 $231,408,681 295,443
2023-09-30 $115,204,710 183,807
2023-06-30 $103,531,315 161,048
2023-03-31 $81,377,658 153,508
2022-12-31 $83,612,797 198,936
2022-09-30 $49,570,308 135,438
2022-06-30 $68,298,206 160,268
2022-03-31 $5,107,295 9,500
2022-03-31 $96,097,247 178,749
2022-03-31 $5,107,295 9,500
2021-12-31 $239,926,414 333,625
2021-09-30 $165,705,172 291,145
2021-06-30 $190,280,944 292,425
2021-03-31 $17,857,200 30,000
2021-03-31 $170,241,017 286,004
2020-12-31 $67,298,475 142,500
2020-12-31 $137,807,437 291,798
2020-09-30 $118,904,503 358,416
2020-06-30 $149,031,279 460,741
2020-03-31 $120,748,560 503,119