BANK OF MONTREAL /CAN/

Bank

Position in ON — On Semiconductor Corp

CIK 927971 TORONTO, A6

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$71,679,753

+$36,650,622 QoQ

Shares Held

758,195

+34.0% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#67

of 994 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$378,160

PutShares

4,000

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, 2026

BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. ON ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ON

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,679,753	758,195	+34.0%	Shares	Defined	2026-08-12
2026-06-30	$378,160	4,000	-96.0%	Put	Defined	2026-08-12
2026-03-31	$35,029,131	565,716	-38.1%	Shares	Defined	2026-05-13
2025-12-31	$5,415,000	100,000	0.0%	Put	Defined	2026-02-12
2025-12-31	$49,497,321	914,078	-58.5%	Shares	Defined	2026-02-12
2025-09-30	$108,683,427	2,204,085	+7.2%	Shares	Defined	2025-11-13
2025-06-30	$107,726,604	2,055,459	+7.1%	Shares	Defined	2025-08-05
2025-03-31	$78,107,219	1,919,568	-3.2%	Shares	Defined	2025-05-13
2025-03-31	$4,069,000	100,000	+100.0%	Put	Defined	2025-05-13
2024-12-31	$124,979,283	1,982,225	-6.0%	Shares	Defined	2025-02-13
2024-09-30	$153,175,585	2,109,566	-6.9%	Shares	Defined	2024-11-13
2024-06-30	$155,399,145	2,266,946	-8.7%	Shares	Defined	2024-08-14
2024-03-31	$3,677,500	50,000	-90.2%	Put	Defined	2024-05-13
2024-03-31	$182,704,743	2,484,089	+38.5%	Shares	Defined	2024-05-13
2023-12-31	$149,771,961	1,793,032	+21.3%	Shares	Defined	2024-02-08
2023-09-30	$137,424,528	1,478,478	-39.2%	Shares	Defined	2023-11-01
2023-06-30	$229,986,022	2,431,656	+66.2%	Shares	Defined	2023-08-02
2023-03-31	$120,437,203	1,463,037	-22.0%	Shares	Defined	2024-06-13
2022-12-31	$31,733,856	508,800	0.0%	Put	Defined	2023-02-01
2022-12-31	$117,013,602	1,876,120	+49.8%	Shares	Defined	2023-02-01
2022-09-30	$31,713,504	508,800	0.0%	Put	Defined	2022-11-10
2022-09-30	$78,050,495	1,252,214	+12.5%	Shares	Defined	2022-11-10
2022-06-30	$25,597,728	508,800	0.0%	Put	Defined	2022-08-11
2022-06-30	$55,996,134	1,113,022	-3.2%	Shares	Defined	2022-08-11
2022-03-31	$72,017,901	1,150,262	-24.6%	Shares	Defined	2022-05-12
2022-03-31	$31,855,968	508,800	0.0%	Put	Defined	2022-05-12
2021-12-31	$103,659,363	1,526,198	-29.6%	Shares	Defined	2022-02-11
2021-09-30	$23,287,776	508,800	+1.8%	Put	Defined	2021-11-12
2021-09-30	$99,164,499	2,166,583	+5.1%	Shares	Defined	2021-11-12
2021-06-30	$19,140,000	500,000	—	Put	Defined	2021-08-12
2021-06-30	$78,877,085	2,060,530	+17.1%	Shares	Defined	2021-08-12
2021-03-31	$73,231,764	1,759,956	+10.9%	Shares	Defined	2021-05-13
2020-12-31	$51,937,301	1,586,841	-7.9%	Shares	Defined	2021-02-12
2020-09-30	$37,385,140	1,723,612	-1.5%	Shares	Defined	2020-11-12
2020-06-30	$1,684,700	85,000	—	Call	Defined	2020-08-12
2020-06-30	$34,667,278	1,749,106	-3.2%	Shares	Defined	2020-08-12
2020-03-31	$22,484,937	1,807,471	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.