BA
IDTI

BlackRock Advisors’s Integrated Device Technology I IDTI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$19.2M Sell
815,571
-214,154
-21% -$4.94M 0.02% 585
2016
Q3 		$23.8M Buy
1,029,725
+232,592
+29% +$4.8M 0.02% 463
2016
Q2 		$16M Buy
797,133
+444,600
+126% +$9.41M 0.02% 602
2016
Q1 		$7.21M Sell
352,533
-111,341
-24% -$2.34M 0.01% 948
2015
Q4 		$12.2M Buy
463,874
+1,437
+0.3% +$36.8K 0.01% 731
2015
Q3 		$9.39M Sell
462,437
-377,053
-45% -$7.38M 0.01% 812
2015
Q2 		$18.2M Buy
839,490
+227,099
+37% +$4.9M 0.02% 554
2015
Q1 		$12.3M Buy
612,391
+539,845
+744% +$10.6M 0.01% 726
2014
Q4 		$1.42M Sell
72,546
-3,425
-5% -$58.9K ﹤0.01% 1327
2014
Q3 		$1.21M Sell
75,971
-1,378
-2% -$21.4K ﹤0.01% 1336
2014
Q2 		$1.2M Sell
77,349
-11,399
-13% -$147K ﹤0.01% 1390
2014
Q1 		$1.08M Buy
88,748
+3,484
+4% +$39.5K ﹤0.01% 1471
2013
Q4 		$868K Buy
85,264
+5,517
+7% +$54.9K ﹤0.01% 1604
2013
Q3 		$751K Sell
79,747
-919
-1% -$8.17K ﹤0.01% 1615
2013
Q2 		$640K Buy
+80,666
New +$620K ﹤0.01% 1648

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors's IDTI Position: Q4 2016 in Review

BlackRock Advisors reduced its Integrated Device Technology I (IDTI) stake by 21% in Q4 2016, selling an estimated $4.94M and leaving 815,571 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #585.

BlackRock Advisors first reported a position in IDTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • BlackRock Advisors held 815,571 shares of Integrated Device Technology I worth $19.2M as of Q4 2016.
  • BlackRock Advisors sold 214,154 Integrated Device Technology I shares in Q4 2016, an estimated $4.94M.
  • Integrated Device Technology I made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #585 holding.
  • BlackRock Advisors first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Integrated Device Technology I position peaked at $23.8M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.