Baird Financial Group
IDTI

Baird Financial Group’s Integrated Device Technology I IDTI Stock Holding History

Baird Financial 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
-159,265
Closed -$7.8M – 1574
2019
Q1 		$7.8M Sell
159,265
-5,789
-4% -$280K 0.05% 361
2018
Q4 		$7.99M Buy
165,054
+65
+0% +$3.07K 0.05% 330
2018
Q3 		$7.76M Sell
164,989
-12,823
-7% -$495K 0.05% 348
2018
Q2 		$5.67M Buy
177,812
+1,009
+0.6% +$32.1K 0.04% 404
2018
Q1 		$5.4M Buy
176,803
+2,632
+2% +$81.8K 0.04% 410
2017
Q4 		$5.18M Sell
174,171
-12,727
-7% -$383K 0.04% 413
2017
Q3 		$4.97M Buy
+186,898
New +$4.74M 0.04% 419
2016
Q4 		– Sell
-240,327
Closed -$5.55M – 1285
2016
Q3 		$5.55M Sell
240,327
-1,714,389
-88% -$35.4M 0.05% 345
2016
Q2 		$39.3M Buy
1,954,716
+316,421
+19% +$6.7M 0.36% 74
2016
Q1 		$33.5M Buy
1,638,295
+180,636
+12% +$3.8M 0.32% 87
2015
Q4 		$38.4M Sell
1,457,659
-40,078
-3% -$1.03M 0.38% 63
2015
Q3 		$30.4M Sell
1,497,737
-1,334,238
-47% -$26.1M 0.32% 89
2015
Q2 		$61.5M Buy
+2,831,975
New +$61.1M 0.6% 28

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

Baird Financial Group's IDTI Position: Q2 2019 in Review

Baird Financial Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 159,265 shares — an estimated $7.8M sold.

Baird Financial Group first reported a position in IDTI in Q2 2015 and held it in 13 quarters. The position peaked at $61.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Baird Financial Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Baird Financial Group sold 159,265 Integrated Device Technology I shares in Q2 2019, an estimated $7.8M.
  • Baird Financial Group first reported a position in Integrated Device Technology I in Q2 2015 and held it in 13 quarters.
  • Baird Financial Group's Integrated Device Technology I position peaked at $61.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.