Leonteq Securities AG
Broker-DealerPosition in ZBRA — Zebra Technologies Corp
CIK 1535950
ZURICH, V8
Position in ZBRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$290,902
-$187,473 QoQ
Shares Held
1,105
-51.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 645 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Leonteq Securities AG holds $19,205,535 across 15 Communication Equipment names. ZBRA ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
7,199 | $6,177,173 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
32,784 | $4,857,277 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
27,368 | $2,431,920 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
19,047 | $2,237,260 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
20,710 | $988,902 | |
| 6 | CIEN |
Ciena Corp
|
1,648 | $808,442 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
15,873 | $716,031 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
1,105 | $290,902 |
All Filings in ZBRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,902 | 1,105 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $478,375 | 2,288 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $374,914 | 1,544 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $145,014 | 488 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $130,744 | 424 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $163,602 | 579 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $67,588 | 175 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $64,806 | 175 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $54,062 | 175 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $52,752 | 175 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $47,832 | 175 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $44,940 | 190 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $51,770 | 175 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $56,922 | 179 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,146,921 | 4,473 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $32,751 | 125 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $36,743 | 125 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $51,712 | 125 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $74,400 | 125 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $51,542 | 100 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $52,949 | 100 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $48,518 | 100 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $38,433 | 100 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||