Leonteq Securities AG
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1535950
ZURICH, V8
Position in AMAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,966,892
+$1,649,666 QoQ
Shares Held
14,532
+12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Dec 31, 2025CallValue
$770,970
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Leonteq Securities AG holds $9,589,711 across 16 Semiconductor Equipment & Materials names. AMAT ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
14,532 | $4,966,892 | |
| 2 | LRCX |
Lam Research Corp
|
8,585 | $1,834,271 | |
| 3 | AMBA |
Ambarella Inc
|
20,349 | $1,047,566 | |
| 4 | DQ |
Daqo New Energy Corp.
|
16,767 | $356,634 | |
| 5 | TER |
Teradyne, Inc
|
1,005 | $297,942 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,412 | $289,558 | |
| 7 | FORM |
Formfactor Inc
|
2,000 | $193,980 | |
| 8 | KLAC |
Kla Corp
|
1,170 | $172,271 |
All Filings in AMAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,966,892 | 14,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $770,970 | 3,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $3,317,226 | 12,908 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,212,370 | 15,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $614,220 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $4,735,654 | 25,868 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $549,210 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $7,996,982 | 55,106 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $435,360 | 3,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $487,890 | 3,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $5,822,967 | 35,805 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,936,485 | 24,432 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,408,403 | 14,443 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $3,051,379 | 14,796 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,264,117 | 13,970 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,127,862 | 22,592 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,373,852 | 23,342 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,785,088 | 38,957 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,314,318 | 54,573 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $9,609,979 | 117,295 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $13,347,038 | 146,703 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $6,801,802 | 51,607 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $5,038,037 | 32,016 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $14,716,928 | 114,324 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $7,108,892 | 49,922 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $3,887,225 | 29,096 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,678,621 | 19,451 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||