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 Q1	–	Sell	-3,000	Closed	-$771K	–	1298
2025 Q4	$771K	Hold	3,000	–	–	0.02%	373
2025 Q3	$614K	Hold	3,000	–	–	0.02%	370
2025 Q2	$549K	Hold	3,000	–	–	0.02%	370
2025 Q1	$434K	Hold	3,000	–	–	0.02%	395
2024 Q4	$488K	Buy	+3,000	New	+$544K	0.03%	362

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 1,519 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.
1,519 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.