INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in Q — Qnity Electronics, Inc.
CIK 1818604
ORLANDO, FL
Position in Q
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$188,949
+$54,070 QoQ
Shares Held
1,157
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#973
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $9,222,733 across 9 Semiconductor Equipment & Materials names. Q ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
6,825 | $2,957,477 | |
| 2 | ASML |
Asml Holding NV
|
1,296 | $2,578,314 | |
| 3 | AMAT |
Applied Materials Inc /De
|
2,696 | $1,949,208 | |
| 4 | KLAC |
Kla Corp
|
3,739 | $1,128,093 | |
| 5 | TER |
Teradyne, Inc
|
774 | $374,492 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
1,157 | $188,949 | |
| 7 | ONTO |
Onto Innovation Inc.
|
106 | $40,115 | |
| 8 | FORM |
Formfactor Inc
|
23 | $3,678 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,949 | 1,157 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $134,879 | 1,169 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $199,062 | 2,438 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||