Position in SWKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,592,017
+$4,286,415 QoQ
Shares Held
185,723
+19.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,452,000
PutShares
100,000
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. SWKS ranks #21 (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 SWKS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,592,017 | 185,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,305,602 | 155,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,116,389 | 143,769 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,678,661 | 138,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,151,558 | 136,226 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,452,000 | 100,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $9,258,243 | 143,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,885,068 | 179,128 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,846,602 | 170,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,641,945 | 184,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,793,291 | 164,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,477,324 | 297,788 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,085,843 | 153,016 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,590,629 | 158,918 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,463,623 | 198,878 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $40,055,187 | 439,539 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $37,856,466 | 443,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,358,038 | 554,383 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,508,320 | 341,449 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,855,959 | 263,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,773,600 | 120,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $74,246,402 | 450,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,820,843 | 306,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,532,747 | 220,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,369,677 | 244,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,577,109 | 162,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,829,797 | 162,911 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,248,474 | 181,791 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||