Position in NXPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,206,624
-$2,826,950 QoQ
Shares Held
300,755
+5.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.98141344283553.ToString("F0")%
Shared 0.ToString("F0")%
None 2.018586557164469.ToString("F0")%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Mar 31, 2026CallValue
$2,047,344
CallShares
10,400
PutValue
$1,082,730
PutShares
5,500
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. NXPI ranks #11 (0.4% 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 NXPI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,730 | 5,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,047,344 | 10,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $59,206,624 | 300,755 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,033,574 | 285,790 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $71,860,652 | 315,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,406,656 | 253,589 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,252,338 | 290,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,838,400 | 369,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,289,014 | 413,687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $155,573,304 | 578,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,077,523 | 371,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,121,306 | 418,501 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $59,396,630 | 297,102 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $54,028,763 | 263,967 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $50,821,204 | 272,529 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,685,179 | 276,436 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,758,956 | 303,430 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,806,729 | 322,953 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,516,266 | 202,703 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,030,279 | 241,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,739,707 | 391,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,189,256 | 404,381 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,821,255 | 272,282 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,915,895 | 150,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,524,787 | 196,497 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $212,177 | 1,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $25,242,180 | 221,345 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,787,192 | 298,893 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||