INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ON — On Semiconductor Corp
CIK 1818604
ORLANDO, FL
Position in ON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$571,494
+$152,420 QoQ
Shares Held
6,045
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 993 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $467,164,612 across 28 Semiconductors names. ON ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
249,673 | $288,195,047 | |
| 2 | NVDA |
Nvidia Corp
|
477,565 | $95,555,980 | |
| 3 | AVGO |
Broadcom Inc.
|
68,425 | $25,847,543 | |
| 4 | INTC |
Intel Corp
|
149,302 | $20,847,038 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,497 | $18,296,922 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,213 | $6,787,702 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,456 | $3,225,694 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
10,057 | $2,995,879 |
All Filings in ON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,494 | 6,045 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $419,074 | 6,768 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $474,949 | 8,771 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $322 | 23,380 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $43,460 | 634 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $54,633 | 1,313 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $42,974 | 1,313 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||