Position in MCHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$253,499,528
+$110,936,697 QoQ
Shares Held
2,780,246
+26.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,460,400
PutShares
70,000
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. MCHP ranks #10 (1.1% 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 MCHP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $311,826 | 4,065 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $253,187,702 | 2,776,181 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 MCHPP | $273,911 | 4,808 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $142,288,920 | 2,202,274 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 MCHPP | $258,179 | 4,430 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,460,400 | 70,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $98,514,557 | 1,546,054 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 MCHPP | $7,673 | 130 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $144,086,107 | 2,243,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 MCHPP | $393,175 | 5,900 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $105,431,568 | 1,498,246 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,678,531 | 1,026,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,374,113 | 1,209,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,645,613 | 1,353,165 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $23,284,100 | 290,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,817,400 | 60,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $120,761,881 | 1,319,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,490,000 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $90,987,647 | 1,014,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,717,782 | 1,083,586 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $66,879,169 | 856,876 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,982,201 | 658,357 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,034,830 | 644,961 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $53,816,344 | 766,069 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $29,942,413 | 490,618 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,000,297 | 568,187 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,063,368 | 559,800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,285,158 | 749,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,493,437 | 413,665 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,791,849 | 385,948 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,154,736 | 290,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,429,236 | 350,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,287,243 | 207,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,901,584 | 188,981 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,701,834 | 202,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||