Position in VECO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,051,677
-$13,740 QoQ
Shares Held
60,593
-16.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VECO Over Time
Shares Held
Position Value (USD)
Derivatives in VECO
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$957,000
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,285,379,374 across 17 Semiconductor Equipment & Materials names. VECO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | KLAC |
Kla Corp
|
179,496 | $264,291,702 | |
| 4 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 5 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 6 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in VECO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,051,677 | 60,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,065,417 | 72,268 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,891,405 | 62,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,172,145 | 106,897 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,109,121 | 105,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,837,836 | 68,576 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,638,293 | 170,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,592,055 | 162,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,712,521 | 162,426 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,029,495 | 162,085 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,535,939 | 161,364 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,145,058 | 161,412 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,960,182 | 187,420 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,326,134 | 179,017 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,501,041 | 191,105 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,709,646 | 191,219 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,618,709 | 169,868 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,062,849 | 72,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,079,253 | 93,618 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,169,031 | 90,226 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,853,968 | 89,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,705,217 | 98,227 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,163,788 | 99,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,265 | 21,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $957,000 | 100,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $385,832 | 40,317 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||