AllianceBernstein’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-432,124
| Closed | -$21.2M | – | 3262 |
|
|
2019
Q1 | $21.2M | Sell |
432,124
-187,826
| -30% | -$9.1M | 0.01% | 782 |
|
|
2018
Q4 | $30M | Buy |
619,950
+265,312
| +75% | +$12.5M | 0.02% | 633 |
|
|
2018
Q3 | $16.7M | Buy |
354,638
+144,632
| +69% | +$5.59M | 0.01% | 841 |
|
|
2018
Q2 | $6.7M | Sell |
210,006
-9,505
| -4% | -$302K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $6.71M | Sell |
219,511
-987,027
| -82% | -$30.7M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $35.9M | Sell |
1,206,538
-1,463,751
| -55% | -$44M | 0.03% | 602 |
|
|
2017
Q3 | $71M | Sell |
2,670,289
-581,796
| -18% | -$14.8M | 0.05% | 394 |
|
|
2017
Q2 | $83.9M | Buy |
3,252,085
+158,917
| +5% | +$3.87M | 0.06% | 332 |
|
|
2017
Q1 | $73.2M | Buy |
3,093,168
+692,356
| +29% | +$17M | 0.06% | 371 |
|
|
2016
Q4 | $56.6M | Buy |
2,400,812
+389,329
| +19% | +$8.98M | 0.05% | 422 |
|
|
2016
Q3 | $46.5M | Buy |
2,011,483
+1,705,352
| +557% | +$35.2M | 0.04% | 469 |
|
|
2016
Q2 | $6.16M | Sell |
306,131
-48,980
| -14% | -$1.04M | 0.01% | 991 |
|
|
2016
Q1 | $7.26M | Buy |
355,111
+95,113
| +37% | +$2M | 0.01% | 932 |
|
|
2015
Q4 | $6.85M | Sell |
259,998
-2,440
| -0.9% | -$62.5K | 0.01% | 961 |
|
|
2015
Q3 | $5.33M | Sell |
262,438
-610
| -0.2% | -$11.9K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $5.71M | Buy |
263,048
+12,010
| +5% | +$259K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $5.03M | Sell |
251,038
-210
| -0.1% | -$4.13K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $4.92M | Sell |
251,248
-7,080
| -3% | -$122K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $4.12M | Sell |
258,328
-19,950
| -7% | -$310K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $4.3M | Buy |
278,278
+44,647
| +19% | +$574K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $2.86M | Sell |
233,631
-34,964
| -13% | -$396K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $2.74M | Sell |
268,595
-519
| -0.2% | -$5.17K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.54M | Sell |
269,114
-14,824
| -5% | -$132K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $2.25M | Buy |
+283,938
| New | +$2.18M | ﹤0.01% | 1527 |
|
Other funds holding IDTI
AllianceBernstein's IDTI Position: Q2 2019 in Review
AllianceBernstein sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 432,124 shares — an estimated $21.2M sold.
AllianceBernstein first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $83.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- AllianceBernstein reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 432,124 Integrated Device Technology I shares in Q2 2019, an estimated $21.2M.
- AllianceBernstein first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Integrated Device Technology I position peaked at $83.9M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.