Position in NXPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,899,611
+$35,692,987 QoQ
Shares Held
337,685
+12.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Jun 30, 2026CallValue
$1,011,708
CallShares
3,600
PutValue
$618,266
PutShares
2,200
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. NXPI ranks #12 (0.4% 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 NXPI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,708 | 3,600 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $94,899,611 | 337,685 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $618,266 | 2,200 | Put | Defined | 2026-08-12 | |
| 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. | ||||||