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Leonteq Securities AG RMBS Position History
Rambus Inc. • Technology
Quarters held
16
Latest value
$2.1M
Q3 2026
Peak value
$3.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $69K |
| Q2 2023 | $86K |
| Q3 2023 | $75K |
| Q4 2023 | $179K |
| Q1 2024 | $1.3M |
| Q2 2024 | $111K |
| Q3 2024 | $203K |
| Q4 2024 | $8K |
| Q1 2025 | $5K |
| Q2 2025 | $9K |
| Q3 2025 | $148K |
| Q4 2025 | $3K |
| Q1 2026 | $581K |
| Q2 2026 | $3.1M |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 20.0K | — | — |
| Q3 2026 | $3.3M | 30.6K | — | — |
| Q2 2026 | $3.1M | 23.0K | — | — |
| Q1 2026 | $581K | 6.7K | — | — |
| Q4 2025 | $3K | 33 | — | — |
| Q3 2025 | $148K | 1.4K | — | — |
| Q2 2025 | $9K | 136 | — | — |
| Q1 2025 | $5K | 93 | — | — |
| Q4 2024 | $8K | 148 | — | — |
| Q3 2024 | $203K | 4.8K | — | — |
| Q2 2024 | $111K | 1.9K | — | — |
| Q1 2024 | $1.3M | 21.7K | — | — |
| Q4 2023 | $179K | 2.6K | — | — |
| Q3 2023 | $75K | 1.3K | — | — |
| Q2 2023 | $86K | 1.3K | — | — |
| Q1 2023 | $69K | 1.3K | — | — |
Other funds holding RMBS
$587.5M
$519.5M
$519.5M
$376.3M
$230M
$218.6M
$213.3M
$201.1M