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Equibles

Leonteq Securities AG

Broker-Dealer

Position in AMAT — Applied Materials Inc /De

CIK 1535950 ZURICH, V8
Back to AMAT Full portfolio

Position in AMAT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$4,331,493
-$635,399 QoQ
Shares Held
5,991
-58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,298
of 3,502 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Dec 31, 2025
CallValue
$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 Jun 30, 2026

Leonteq Securities AG holds $12,363,457 across 15 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		5,991 $4,331,493
2 KLAC
Kla Corp
 8,147 $2,458,031
3 LRCX
Lam Research Corp
 3,114 $1,349,389
4 ONTO
Onto Innovation Inc.
 3,012 $1,139,891
5 FORM
Formfactor Inc
 4,600 $735,678
6 VECO
Veeco Instruments Inc
 8,000 $606,400
7 TER
Teradyne, Inc
 1,004 $485,775
8 DQ
Daqo New Energy Corp.
 28,435 $380,744

All Filings in AMAT

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,331,493 5,991
2026-03-31 $4,966,892 14,532
2025-12-31 $770,970 3,000
2025-12-31 $3,317,226 12,908
2025-09-30 $3,212,370 15,690
2025-09-30 $614,220 3,000
2025-06-30 $4,735,654 25,868
2025-06-30 $549,210 3,000
2025-03-31 $7,996,982 55,106
2025-03-31 $435,360 3,000
2024-12-31 $487,890 3,000
2024-12-31 $5,822,967 35,805
2024-09-30 $4,936,485 24,432
2024-06-30 $3,408,403 14,443
2024-03-31 $3,051,379 14,796
2023-12-31 $2,264,117 13,970
2023-09-30 $3,127,862 22,592
2023-06-30 $3,373,852 23,342
2023-03-31 $4,785,088 38,957
2022-12-31 $5,314,318 54,573
2022-09-30 $9,609,979 117,295
2022-06-30 $13,347,038 146,703
2022-03-31 $6,801,802 51,607
2021-12-31 $5,038,037 32,016
2021-09-30 $14,716,928 114,324
2021-06-30 $7,108,892 49,922
2021-03-31 $3,887,225 29,096
2020-12-31 $1,678,621 19,451