AIG
IDTI

American International Group’s Integrated Device Technology I IDTI Stock Holding History

American International 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
-337,803
Closed -$16.5M – 3241
2019
Q1 		$16.5M Sell
337,803
-8,240
-2% -$399K 0.06% 188
2018
Q4 		$16.8M Sell
346,043
-579
-0.2% -$27.3K 0.07% 155
2018
Q3 		$16.3M Buy
346,622
+2,434
+0.7% +$94.1K 0.05% 207
2018
Q2 		$11M Sell
344,188
-3,475
-1% -$110K 0.04% 343
2018
Q1 		$10.6M Sell
347,663
-14,700
-4% -$457K 0.04% 363
2017
Q4 		$10.8M Sell
362,363
-506
-0.1% -$15.2K 0.04% 389
2017
Q3 		$9.64M Buy
362,869
+10,657
+3% +$270K 0.03% 404
2017
Q2 		$9.08M Buy
352,212
+7,413
+2% +$180K 0.03% 444
2017
Q1 		$8.16M Buy
344,799
+12,555
+4% +$308K 0.03% 484
2016
Q4 		$7.83M Sell
332,244
-911
-0.3% -$21K 0.03% 481
2016
Q3 		$7.7M Buy
333,155
+1,115
+0.3% +$23K 0.03% 449
2016
Q2 		$6.68M Sell
332,040
-13,877
-4% -$294K 0.03% 510
2016
Q1 		$7.07M Sell
345,917
-20,585
-6% -$433K 0.03% 544
2015
Q4 		$9.66M Sell
366,502
-11,293
-3% -$289K 0.04% 364
2015
Q3 		$7.67M Sell
377,795
-1,432
-0.4% -$28K 0.03% 480
2015
Q2 		$8.23M Buy
379,227
+4,211
+1% +$90.8K 0.03% 486
2015
Q1 		$7.51M Buy
375,016
+3,637
+1% +$71.5K 0.03% 558
2014
Q4 		$7.28M Sell
371,379
-10,697
-3% -$184K 0.03% 549
2014
Q3 		$6.09M Buy
382,076
+25,483
+7% +$396K 0.03% 630
2014
Q2 		$5.51M Sell
356,593
-11,331
-3% -$146K 0.02% 713
2014
Q1 		$4.5M Buy
367,924
+770
+0.2% +$8.72K 0.02% 773
2013
Q4 		$3.74M Sell
367,154
-4,914
-1% -$48.9K 0.02% 836
2013
Q3 		$3.5M Sell
372,068
-32,831
-8% -$292K 0.02% 836
2013
Q2 		$3.21M Buy
+404,899
New +$3.11M 0.02% 860

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

American International Group's IDTI Position: Q2 2019 in Review

American International Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 337,803 shares — an estimated $16.5M sold.

American International Group first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $16.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • American International Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 337,803 Integrated Device Technology I shares in Q2 2019, an estimated $16.5M.
  • American International Group first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • American International Group's Integrated Device Technology I position peaked at $16.8M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.