Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials 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.

AMAT overview All 13F holders of AMAT Full Q2 2026 holdings

Shares (Q2 2026): 5,991
Value: $4.33M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,991	$4.33M	0.3%	−8,541−58.8%	Reduced	Holders
Q1 2026	14,532	$4.97M	0.3%	+1,624+12.6%	Added	Holders
Q4 2025	12,908	$3.32M	0.2%	−2,782−17.7%	Reduced	Holders
Q3 2025	15,690	$3.21M	0.2%	−10,178−39.3%	Reduced	Holders
Q2 2025	25,868	$4.74M	0.3%	−29,238−53.1%	Reduced	Holders
Q1 2025	55,106	$7.97M	0.6%	+19,301+53.9%	Added	Holders
Q4 2024	35,805	$5.82M	0.6%	+11,373+46.5%	Added	Holders
Q3 2024	24,432	$4.94M	0.6%	+9,989+69.2%	Added	Holders
Q2 2024	14,443	$3.41M	0.5%	−353−2.4%	Reduced	Holders
Q1 2024	14,796	$3.05M	0.4%	+826+5.9%	Added	Holders
Q4 2023	13,970	$2.26M	0.3%	−8,622−38.2%	Reduced	Holders
Q3 2023	22,592	$3.13M	0.3%	−750−3.2%	Reduced	Holders
Q2 2023	23,342	$3.37M	0.3%	−15,615−40.1%	Reduced	Holders
Q1 2023	38,957	$4.79M	0.4%	−15,616−28.6%	Reduced	Holders
Q4 2022	54,573	$5.31M	0.3%	−62,722−53.5%	Reduced	Holders
Q3 2022	117,295	$9.61M	0.5%	−29,408−20.0%	Reduced	Holders
Q2 2022	146,703	$13.3M	0.6%	+95,096+184.3%	Added	Holders
Q1 2022	51,607	$6.80M	0.3%	+19,591+61.2%	Added	Holders
Q4 2021	32,016	$5.04M	0.2%	−82,308−72.0%	Reduced	Holders
Q3 2021	114,324	$14.7M	0.8%	+64,402+129.0%	Added	Holders
Q2 2021	49,922	$7.11M	0.5%	+20,826+71.6%	Added	Holders
Q1 2021	29,096	$3.89M	0.3%	–	–	Holders

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