Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,532,513,408
+$1,543,136,472 QoQ
Shares Held
2,194,001
-25.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#58
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$9,003,462
CallShares
7,800
PutValue
$165,294,328
PutShares
143,200
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. MU ranks #4 (10.8% 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
This page
|
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 MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,294,328 | 143,200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $9,003,462 | 7,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $2,532,513,408 | 2,194,001 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $200,271,552 | 592,800 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $989,376,936 | 2,928,537 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $753,236,371 | 2,639,138 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $233,522,462 | 818,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $884,771 | 3,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $167,320 | 1,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $418,020,403 | 2,498,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $184,875 | 1,500 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $260,074,874 | 2,110,141 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $176,235,334 | 2,028,258 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $130,335 | 1,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,712,960 | 56,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $222,643,930 | 2,645,484 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,049,600 | 60,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $6,969,312 | 67,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $399,885,844 | 3,855,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,075,942 | 61,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $426,404,473 | 3,241,880 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,891,800 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $413,754,167 | 3,509,663 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,378,450 | 105,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $12,378,450 | 105,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,227,700 | 155,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $299,988,361 | 3,515,214 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $9,677,556 | 113,400 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $7,728,208 | 113,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $10,544,650 | 155,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $178,665,621 | 2,626,277 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,155,500 | 50,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $5,275,996 | 83,600 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $173,992,626 | 2,756,974 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,017,000 | 50,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $3,535,924 | 58,600 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $87,819,678 | 1,455,414 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,499,000 | 50,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,499,000 | 50,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $102,711,996 | 2,055,062 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $132,392,305 | 2,642,561 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $50,100 | 1,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,422,800 | 228,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $132,752,429 | 2,401,455 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $11,056,000 | 200,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $60,310,227 | 774,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,947,250 | 25,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $249,528,245 | 3,203,598 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $447,352,685 | 4,802,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,696,797 | 5,138,022 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||