INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC INTC holdings history
INTEL CORP · CUSIP 458140100 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 149.30K INTC (shares), valued at $3.84M, or 0.23% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 20.07%; reported value increased 121.35%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 149,302 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.12% | 124,349 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.11% | 130,386 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.13% | 69,760 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.15% | 76,522 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.14% | 84,814 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.78% | 2,923,684 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.24% | 81,100 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.31% | 66,192 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.35% | 65,773 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 0.32% | 72,519 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 72,519 | $2.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.35% | 65,773 | $3.31M | Shares decreased 9.30%; reported value increased 41.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.31% | 66,192 | $2.95M | Shares increased 0.64%; reported value decreased 10.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.24% | 81,100 | $2.51M | Shares increased 22.52%; reported value decreased 14.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.78% | 2,923,684 | $1.17B | Shares increased 3505.04%; reported value increased 46395.37%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.14% | 84,814 | $1.71M | Shares decreased 97.10%; reported value decreased 99.85%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 0.15% | 76,522 | $1.74M | Shares decreased 9.78%; reported value increased 1.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.13% | 69,760 | $1.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.11% | 130,386 | $1.58M | Shares increased 86.91%; reported value decreased 1.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.12% | 124,349 | $1.73M | Shares decreased 4.63%; reported value increased 10.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.23% | 149,302 | $3.84M | Shares increased 20.07%; reported value increased 121.35%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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