Skip to main content

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
10,942
Value
$2.45M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,942$2.45M0.1%+127+1.2%AddedHolders
Q1 202610,815$2.20M0.1%−1,059−8.9%ReducedHolders
Q4 202511,874$3.05M0.2%+2,011+20.4%AddedHolders
Q3 20259,863$2.89M0.2%+5,344+118.3%AddedHolders
Q2 20254,519$1.39M0.1%−2,822−38.4%ReducedHolders
Q1 20257,341$2.24M0.2%+672+10.1%AddedHolders
Q4 20246,669$1.95M0.2%+1,368+25.8%AddedHolders
Q3 20245,301$1.47M0.2%−2,565−32.6%ReducedHolders
Q2 20247,866$1.88M0.3%−257−3.2%ReducedHolders
Q1 20248,123$2.03M0.3%−172−2.1%ReducedHolders
Q4 20238,295$1.93M0.2%+1,440+21.0%AddedHolders
Q3 20236,855$1.65M0.2%−1,027−13.0%ReducedHolders
Q2 20237,882$1.73M0.2%−2,334−22.8%ReducedHolders
Q1 202310,216$2.27M0.2%+3,119+43.9%AddedHolders
Q4 20227,097$1.70M0.1%−6,991−49.6%ReducedHolders
Q3 202214,088$3.19M0.2%+5,797+69.9%AddedHolders
Q2 20228,291$1.74M0.1%−841−9.2%ReducedHolders
Q1 20229,132$2.08M0.1%+793+9.5%AddedHolders
Q4 20218,339$2.06M0.1%−2,103−20.1%ReducedHolders
Q3 202110,442$2.09M0.1%+1,642+18.7%AddedHolders
Q2 20218,800$1.75M0.1%−162−1.8%ReducedHolders
Q1 20218,962$1.69M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.