Position in LSCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,085,760
+$838,511 QoQ
Shares Held
13,636
+1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,097,100
PutShares
18,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. LSCC ranks #26 (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 LSCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,760 | 13,636 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,247,249 | 13,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $802,682 | 10,909 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $807,325 | 11,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $621,339 | 12,683 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,848,230 | 35,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,578,833 | 27,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,625,043 | 143,679 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,277,787 | 39,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,272,253 | 16,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,105,978 | 16,031 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,276,232 | 14,852 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,434,899 | 14,936 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,904,230 | 40,882 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,687,398 | 26,008 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,731,010 | 35,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,621,667 | 54,055 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,097,100 | 18,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $767,603 | 12,594 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $765,667 | 9,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,739 | 12,525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $606,349 | 10,793 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $193,450 | 4,297 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $977,935 | 21,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $188,557 | 6,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $319,699 | 11,261 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,989 | 2,188 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||