Bank of Montreal’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
+11,261
| New | +$112K | ﹤0.01% | 3132 |
|
|
2025
Q3 | – | Sell |
-18,765
| Closed | -$178K | – | 3654 |
|
|
2025
Q2 | $178K | Sell |
18,765
-2,864
| -13% | -$26.1K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $207K | Buy |
21,629
+4,934
| +30% | +$54.4K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $221K | Sell |
16,695
-1,642
| -9% | -$21.4K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $266K | Buy |
18,337
+3,100
| +20% | +$41.4K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $180K | Buy |
15,237
+1,100
| +8% | +$12.4K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $191K | Sell |
14,137
-174
| -1% | -$2.22K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $187K | Buy |
14,311
+1,406
| +11% | +$15K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $126K | Sell |
12,905
-681
| -5% | -$8.12K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $244K | Sell |
13,586
-3,273
| -19% | -$52.5K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $246K | Buy |
16,859
+7,386
| +78% | +$102K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $124K | Sell |
9,473
-237
| -2% | -$3.31K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $127 | Sell |
9,710
-27,378
| -74% | -$296K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $325 | Buy |
37,088
+10,085
| +37% | +$90.8K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $257K | Sell |
27,003
-149
| -0.5% | -$1.46K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $321K | Sell |
27,152
-7,354
| -21% | -$75.8K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $308K | Sell |
34,506
-596
| -2% | -$5.33K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $300K | Buy |
35,102
+6,854
| +24% | +$52.5K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $225K | Buy |
28,248
+2,454
| +10% | +$19.4K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $201K | Buy |
25,794
+17,954
| +229% | +$118K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $45K | Sell |
7,840
-3,165
| -29% | -$17.9K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $51K | Buy |
11,005
+9,564
| +664% | +$53.5K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $9K | Sell |
1,441
-11,640
| -89% | -$78.1K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $102K | Buy |
13,081
+3,443
| +36% | +$25.7K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $64K | Buy |
9,638
+372
| +4% | +$2.58K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $52K | Buy |
9,266
+9,263
| +308,767% | +$51.4K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $0 | Sell |
3
-1,170
| -100% | -$6.2K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $6K | Buy |
1,173
+598
| +104% | +$3.26K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $3K | Sell |
575
-16
| -3% | -$80 | ﹤0.01% | 4234 |
|
|
2018
Q2 | $3K | Buy |
+591
| New | +$2.32K | ﹤0.01% | 4252 |
|
|
2016
Q3 | – | Sell |
-341
| Closed | -$1K | – | 4097 |
|
|
2016
Q2 | $1K | Hold |
341
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q1 | $1K | Sell |
341
-1,345
| -80% | -$4.4K | ﹤0.01% | 4068 |
|
|
2015
Q4 | $6K | Buy |
1,686
+341
| +25% | +$1.82K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $8K | Hold |
1,345
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q2 | $9K | Sell |
1,345
-98
| -7% | -$698 | ﹤0.01% | 3519 |
|
|
2015
Q1 | $11K | Sell |
1,443
-1,912
| -57% | -$14.2K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $24K | Hold |
3,355
| – | – | ﹤0.01% | 3308 |
|
|
2014
Q3 | $21K | Sell |
3,355
-2,436
| -42% | -$15.8K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $43K | Buy |
5,791
+2,400
| +71% | +$17.3K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $24K | Buy |
3,391
+500
| +17% | +$3.36K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $21K | Hold |
2,891
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $23K | Sell |
2,891
-353
| -11% | -$2.61K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $21K | Buy |
+3,244
| New | +$19.3K | ﹤0.01% | 3063 |
|
Other funds holding HLIT
VPM
VCM
TI
Bank of Montreal's HLIT Position: Q1 2026 in Review
Bank of Montreal opened a new position in Harmonic Inc (HLIT) in Q1 2026: 11,261 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in HLIT as recently as Q2 2025.
Bank of Montreal first reported a position in HLIT in Q2 2013 and has held it in 43 quarters since. The position peaked at $321K in Q4 2021. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.
- Bank of Montreal held 11,261 shares of Harmonic Inc worth $101K as of Q1 2026.
- Harmonic Inc was a new Bank of Montreal position in Q1 2026.
- Harmonic Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3132 holding.
- Bank of Montreal first reported a position in Harmonic Inc in Q2 2013 and has held it in 43 quarters since.
- Bank of Montreal's Harmonic Inc position peaked at $321K in Q4 2021.
- 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.