Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$479,520,703
+$172,296,099 QoQ
Shares Held
1,608,752
+1.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#73
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$1,043,245
CallShares
3,500
PutValue
$1,043,245
PutShares
3,500
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. TXN ranks #6 (2.0% 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
This page
|
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 TXN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,245 | 3,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $479,520,703 | 1,608,752 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,043,245 | 3,500 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $2,620,890 | 13,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $307,224,604 | 1,582,490 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,620,890 | 13,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $300,125,898 | 1,729,932 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $325,942,343 | 1,774,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,010,501 | 2,080,775 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $391,720,837 | 2,179,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,106,309 | 5,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,250,280 | 28,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $428,483,034 | 2,285,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $583,961,406 | 2,826,942 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,783,960 | 28,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,218,763 | 5,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,446,840 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $523,005,575 | 2,688,560 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $953,197 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $853,629 | 4,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $525,426,938 | 3,016,055 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,877,880 | 28,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,772,880 | 28,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $835,254 | 4,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $562,144,690 | 3,297,810 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $444,691,974 | 2,796,629 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $779,149 | 4,900 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $4,500,500 | 25,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $479,815,764 | 2,665,347 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $494,194,341 | 2,656,816 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $460,628,731 | 2,787,972 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $467,229,122 | 3,018,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $422,536,115 | 2,749,991 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $604,063,860 | 3,292,260 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $607,268,429 | 3,222,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,008,774,970 | 5,248,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $980,254,052 | 5,097,525 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $772,194,236 | 4,085,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,413,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $636,054,296 | 3,875,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $491,856,713 | 3,444,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $406,693,031 | 3,203,064 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,237,735 | 25,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,648,845 | 16,500 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $282,607,131 | 2,828,051 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||