Position in STM
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$11,677
-$3,705 QoQ
Shares Held
338
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in STM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,677 | 338 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,382 | 593 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,073 | 498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,654 | 449 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,287 | 514 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,915 | 317 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||