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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of GLW by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,358−100.0%Sold outHolders
Q1 20262,358$320.6K<0.1%+2,358NewHolders
Q4 20250$00.0%−4,855−100.0%Sold outHolders
Q3 20254,855$398.3K<0.1%−10,407−68.2%ReducedHolders
Q2 202515,262$802.6K<0.1%−1,359−8.2%ReducedHolders
Q1 202516,621$758.1K0.1%+2,398+16.9%AddedHolders
Q4 202414,223$675.9K0.1%−4,868−25.5%ReducedHolders
Q3 202419,091$862.0K0.1%+13,528+243.2%AddedHolders
Q2 20245,563$216.1K<0.1%−11,704−67.8%ReducedHolders
Q1 202417,267$569.1K0.1%−20,389−54.1%ReducedHolders
Q4 202337,656$1.15M0.1%−17,484−31.7%ReducedHolders
Q3 202355,140$1.68M0.2%+27,811+101.8%AddedHolders
Q2 202327,329$957.6K0.1%+3,394+14.2%AddedHolders
Q1 202323,935$844.4K0.1%−23,522−49.6%ReducedHolders
Q4 202247,457$1.52M0.1%+37,843+393.6%AddedHolders
Q3 20229,614$279.0K<0.1%−3,313−25.6%ReducedHolders
Q2 202212,927$407.3K<0.1%+2,944+29.5%AddedHolders
Q1 20229,983$368.5K<0.1%−4,579−31.4%ReducedHolders
Q4 202114,562$542.1K<0.1%−3,063−17.4%ReducedHolders
Q3 202117,625$643.1K<0.1%−7,307−29.3%ReducedHolders
Q2 202124,932$1.02M0.1%−10,686−30.0%ReducedHolders
Q1 202135,618$1.55M0.1%––Holders

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