AG
IDTI

Advisor Group’s Integrated Device Technology I IDTI Stock Holding History

Advisor Group’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,172
Closed -$156K – 5541
2019
Q1 		$156K Sell
3,172
-955
-23% -$46.3K ﹤0.01% 2488
2018
Q4 		$200K Sell
4,127
-1,175
-22% -$55.5K ﹤0.01% 2090
2018
Q3 		$249K Buy
5,302
+629
+13% +$24.3K ﹤0.01% 2001
2018
Q2 		$148K Sell
4,673
-78
-2% -$2.48K ﹤0.01% 2207
2018
Q1 		$146K Sell
4,751
-160
-3% -$4.97K ﹤0.01% 2233
2017
Q4 		$146K Sell
4,911
-376
-7% -$11.3K ﹤0.01% 2265
2017
Q3 		$141K Buy
5,287
+323
+7% +$8.2K ﹤0.01% 2126
2017
Q2 		$129K Buy
4,964
+600
+14% +$14.6K ﹤0.01% 2100
2017
Q1 		$103K Sell
4,364
-8,854
-67% -$217K ﹤0.01% 2138
2016
Q4 		$312K Buy
13,218
+10,810
+449% +$249K 0.01% 1281
2016
Q3 		$56K Sell
2,408
-3,390
-58% -$70K ﹤0.01% 2457
2016
Q2 		$114K Buy
+5,798
New +$123K ﹤0.01% 1833

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advisor Group's IDTI Position: Q2 2019 in Review

Advisor Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,172 shares — an estimated $156K sold.

Advisor Group first reported a position in IDTI in Q2 2016 and held it in 12 quarters. The position peaked at $312K in Q4 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Advisor Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 3,172 Integrated Device Technology I shares in Q2 2019, an estimated $156K.
  • Advisor Group first reported a position in Integrated Device Technology I in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Integrated Device Technology I position peaked at $312K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.