Position in PI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$371,107
+$151,536 QoQ
Shares Held
2,591
+21.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 315 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$275,150
PutShares
5,000
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, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. PI ranks #41 (0.0% 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 PI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,107 | 2,591 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $219,571 | 2,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $371,684 | 2,136 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $351,197 | 1,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $433,949 | 3,907 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $335,590 | 3,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $403,966 | 2,781 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $545,846 | 2,521 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $275,150 | 5,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $566,313 | 10,291 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $4,360,897 | 32,179 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,416,351 | 31,291 | Shares | Defined | 2023-02-01 | |
| 2021-03-31 | $27,525 | 484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,709 | 2,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $921,774 | 34,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $870,111 | 31,675 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,236,150 | 45,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $81,878 | 4,900 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $751,950 | 45,000 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||