Position in MCHP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$142,288,920
+$43,774,363 QoQ
Shares Held
2,202,274
+42.4% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.41182341525169.ToString("F0")%
Shared 0.ToString("F0")%
None 1.58817658474831.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $16,507,316,303 across 39 Semiconductors names. MCHP ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
55,784,682 | $9,728,848,537 | |
| 2 | AVGO |
Broadcom Inc.
|
9,877,142 | $3,057,074,217 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,131,488 | $1,043,898,600 | |
| 4 | MU |
Micron Technology Inc
|
2,928,537 | $989,376,936 | |
| 5 | INTC |
Intel Corp
|
7,488,901 | $330,485,196 | |
| 6 | TXN |
Texas Instruments Inc
|
1,582,490 | $307,224,604 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
900,057 | $304,174,258 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,053 | $231,424,482 |
All Filings in MCHP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,288,920 | 2,202,274 | Shares | Defined | 2026-05-13 | |
| 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 | $144,086,107 | 2,243,633 | Shares | Defined | 2025-11-13 | |
| 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 | $31,746,718 | 413,665 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,895,922 | 385,948 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,577,366 | 290,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,214,616 | 350,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,643,620 | 207,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,950,791 | 188,981 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,850,914 | 202,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||