Barclays
IDTI

Barclays’s Integrated Device Technology I IDTI Stock Holding History

Barclays’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
Q1 		– Sell
-31,900
Closed -$1.54M – 7564
2018
Q4 		$1.54M Sell
31,900
-10,100
-24% -$477K ﹤0.01% 2671
2018
Q3 		$1.97M Buy
42,000
+24,100
+135% +$931K ﹤0.01% 2901
2018
Q2 		$571K Sell
17,900
-40,300
-69% -$1.28M ﹤0.01% 3819
2018
Q1 		$1.78M Buy
58,200
+48,100
+476% +$1.49M ﹤0.01% 2582
2017
Q4 		$300K Buy
10,100
+2,000
+25% +$60.1K ﹤0.01% 4342
2017
Q3 		$215K Sell
8,100
-4,400
-35% -$112K ﹤0.01% 4365
2017
Q2 		$322K Sell
12,500
-3,600
-22% -$87.6K ﹤0.01% 3932
2017
Q1 		$381K Sell
16,100
-134,500
-89% -$3.3M ﹤0.01% 3678
2016
Q4 		$3.55M Buy
150,600
+42,300
+39% +$975K ﹤0.01% 1634
2016
Q3 		$2.5M Sell
108,300
-43,900
-29% -$907K ﹤0.01% 1806
2016
Q2 		$3.06M Sell
152,200
-465,700
-75% -$9.86M ﹤0.01% 1672
2016
Q1 		$12.4M Buy
617,900
+594,800
+2,575% +$12.5M 0.02% 669
2015
Q4 		$601K Sell
23,100
-21,300
-48% -$546K ﹤0.01% 3070
2015
Q3 		$888K Buy
44,400
+12,700
+40% +$249K ﹤0.01% 2839
2015
Q2 		$666K Sell
31,700
-49,500
-61% -$1.07M ﹤0.01% 3236
2015
Q1 		$1.62M Sell
81,200
-401,100
-83% -$7.89M ﹤0.01% 2510
2014
Q4 		$9.16M Buy
482,300
+336,400
+231% +$5.79M 0.01% 1243
2014
Q3 		$2.19M Buy
145,900
+145,800
+145,800% +$2.26M ﹤0.01% 2581
2014
Q2 		$2K Sell
100
-100
-50% -$1.28K ﹤0.01% 7447
2014
Q1 		$2K Sell
200
-800
-80% -$9.06K ﹤0.01% 7425
2013
Q4 		$10K Sell
1,000
-12,800
-93% -$127K ﹤0.01% 7016
2013
Q3 		$124K Buy
13,800
+12,300
+820% +$109K ﹤0.01% 5452
2013
Q2 		$12K Buy
+1,500
New +$11.5K ﹤0.01% 7070

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

Barclays's IDTI Position: Q2 2019 in Review

Barclays sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 162,424 shares — an estimated $7.96M sold.

Barclays first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $14.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Barclays reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 162,424 Integrated Device Technology I shares in Q2 2019, an estimated $7.96M.
  • Barclays first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Barclays's Integrated Device Technology I position peaked at $14.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.