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Leonteq Securities AG’s Applied Materials AMAT Stock Holding History

Leonteq Securities AG’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.33M Sell
5,991
-8,541
-59% -$3.94M 0.15% 106
2026
Q1 		$4.97M Buy
14,532
+1,624
+13% +$546K 0.18% 94
2025
Q4 		$3.32M Sell
12,908
-2,782
-18% -$667K 0.1% 158
2025
Q3 		$3.21M Sell
15,690
-10,178
-39% -$1.85M 0.1% 147
2025
Q2 		$4.74M Sell
25,868
-29,238
-53% -$4.63M 0.18% 90
2025
Q1 		$7.97M Buy
55,106
+19,301
+54% +$3.25M 0.45% 39
2024
Q4 		$5.82M Buy
35,805
+11,373
+47% +$2.06M 0.39% 53
2024
Q3 		$4.94M Buy
24,432
+9,989
+69% +$2.05M 0.38% 59
2024
Q2 		$3.41M Sell
14,443
-353
-2% -$75.8K 0.24% 71
2024
Q1 		$3.05M Buy
14,796
+826
+6% +$152K 0.23% 112
2023
Q4 		$2.26M Sell
13,970
-8,622
-38% -$1.27M 0.13% 148
2023
Q3 		$3.13M Sell
22,592
-750
-3% -$108K 0.17% 131
2023
Q2 		$3.37M Sell
23,342
-15,615
-40% -$1.95M 0.17% 132
2023
Q1 		$4.79M Sell
38,957
-15,616
-29% -$1.79M 0.22% 90
2022
Q4 		$5.31M Sell
54,573
-62,722
-53% -$6.02M 0.2% 90
2022
Q3 		$9.61M Sell
117,295
-29,408
-20% -$2.84M 0.37% 51
2022
Q2 		$13.3M Buy
146,703
+95,096
+184% +$10.4M 0.5% 41
2022
Q1 		$6.8M Buy
51,607
+19,591
+61% +$2.7M 0.24% 93
2021
Q4 		$5.04M Sell
32,016
-82,308
-72% -$11.9M 0.18% 109
2021
Q3 		$14.7M Buy
114,324
+64,402
+129% +$8.74M 0.63% 41
2021
Q2 		$7.11M Buy
49,922
+20,826
+72% +$2.79M 0.42% 46
2021
Q1 		$3.89M Buy
29,096
+9,645
+50% +$1.06M 0.23% 99
2020
Q4 		$1.68M Buy
+19,451
New +$1.44M 0.09% 191

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Leonteq Securities AG's AMAT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Applied Materials (AMAT) stake by 59% in Q2 2026, selling an estimated $3.94M and leaving 5,991 shares worth $4.33M. The position accounts for 0.15% of the portfolio, ranked #106.

Leonteq Securities AG first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.7M in Q3 2021. 3,480 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Leonteq Securities AG held 5,991 shares of Applied Materials worth $4.33M as of Q2 2026.
  • Leonteq Securities AG sold 8,541 Applied Materials shares in Q2 2026, an estimated $3.94M.
  • Applied Materials made up 0.15% of Leonteq Securities AG's portfolio in Q2 2026, its #106 holding.
  • Leonteq Securities AG first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Applied Materials position peaked at $14.7M in Q3 2021.
  • 3,480 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.