AMD β€” ADVANCED MICRO DEVICES INC

Ownership history in Leonteq Securities AG  Β·  3 quarters on record

AI Ownership Summary

Leonteq Securities AG reported ADVANCED MICRO DEVICES INC (AMD) in 3 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.5% in 2025 Q4. The latest visible filing shows AMD at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leonteq Securities AG's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMD was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Leonteq Securities AG held AMD β€” position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 296,148 -8,852 -2.9% 1.45% $47.9M 2026-02-17 $203.08
2025 Q4 ADDED 305,000 +92,300 +43.4% 1.50% $49.3M 2026-02-17 $203.08
2025 Q4 INITIATED 212,700 β€” β€” 1.04% $34.4M 2026-02-17 $203.08

FAQ About Leonteq Securities AG and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leonteq Securities AG reported owning AMD?

Leonteq Securities AG reported AMD across 3 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported AMD position in Leonteq Securities AG's portfolio?

The largest reported portfolio weight for AMD was 1.50% in 2025 Q4.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2025 Q4, when Leonteq Securities AG reported 296,148 shares, equal to 1.45% of portfolio, with an estimated market value of $47.9M.

What does the chart on this AMD ownership page compare?

The chart compares Leonteq Securities AG's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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