Position in STM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,189,999
+$11,570,021 QoQ
Shares Held
176,125
+275.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 602 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STM 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. STM ranks #20 (0.1% 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 STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,189,999 | 176,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,619,978 | 46,888 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $956,017 | 36,855 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $780,964 | 27,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,566,667 | 150,170 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,993,058 | 136,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,594,932 | 63,874 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $395,526 | 13,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,862,852 | 47,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,364,437 | 31,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,720 | 4,004 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $289,516 | 6,708 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $229,701 | 4,595 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,051,982 | 38,362 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,098,108 | 87,099 | Shares | Defined | 2023-02-01 | |
| 2022-03-31 | $5,791,650 | 134,004 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $217,514 | 4,450 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $117,556 | 3,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,383 | 1,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,845 | 1,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,305 | 1,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,727 | 2,327 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||