Activision Blizzard, Inc.

Leonteq Securities AG AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

3/11/2026

Shares

9,642

Value ($000)

903

Weight

0.1%

2020 Q4 - 2023 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	3/11/2026	903	0.1%	9,642	9/30/2023
2023 Q2	3/11/2026	1,048	0.1%	12,428	6/30/2023
2023 Q1	3/11/2026	1,577	0.1%	18,422	3/31/2023
2022 Q4	3/26/2026	1,731	0.1%	22,610	12/31/2022
2022 Q3	3/26/2026	2,022	0.1%	27,201	9/30/2022
2022 Q2	3/26/2026	459	0.0%	5,901	6/30/2022
2022 Q1	3/26/2026	515	0.0%	6,431	3/31/2022
2021 Q4	3/26/2026	16,962	0.8%	254,947	12/31/2021
2021 Q3	3/26/2026	5,597	0.3%	72,319	9/30/2021
2021 Q2	3/26/2026	769	0.1%	8,055	6/30/2021
2021 Q1	3/26/2026	5,519	0.4%	59,339	3/31/2021
2020 Q4	3/26/2026	13,752	1.0%	148,111	12/31/2020