Position in SITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,354,477
+$1,527,020 QoQ
Shares Held
3,158
+31.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 563 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. SITM ranks #25 (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 SITM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,477 | 3,158 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $827,457 | 2,396 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $679,183 | 1,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $420,327 | 1,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,036 | 3,168 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $446,532 | 2,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $458,021 | 2,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $316,778 | 1,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $228,608 | 1,838 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,734,756 | 14,210 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $210,334 | 1,841 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $225,439 | 1,911 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $390,419 | 2,745 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $211,369 | 2,080 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $865,399 | 10,992 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $210,797 | 1,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,791,552 | 23,370 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $308,629 | 1,055 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $32,833 | 333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $166,215 | 1,485 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,544 | 423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,916 | 399 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||