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

BlackRock Fund 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	$193M	Buy	8,210,952 +712,675	+10%	+$16.4M	0.04%	672
2016 Q3	$173M	Buy	7,498,277 +420,333	+6%	+$8.68M	0.04%	634
2016 Q2	$142M	Buy	7,077,944 +141,500	+2%	+$2.99M	0.03%	718
2016 Q1	$142M	Sell	6,936,444 -595,896	-8%	-$12.5M	0.03%	682
2015 Q4	$198M	Buy	7,532,340 +361,337	+5%	+$9.26M	0.05%	489
2015 Q3	$146M	Sell	7,171,003 -25,040	-0.3%	-$490K	0.04%	635
2015 Q2	$156M	Buy	7,196,043 +396,792	+6%	+$8.56M	0.04%	634
2015 Q1	$136M	Buy	6,799,251 +165,886	+3%	+$3.26M	0.03%	737
2014 Q4	$130M	Buy	6,633,365 +418,801	+7%	+$7.21M	0.03%	729
2014 Q3	$99.1M	Buy	6,214,564 +305,277	+5%	+$4.74M	0.03%	841
2014 Q2	$91.4M	Sell	5,909,287 -183,957	-3%	-$2.36M	0.03%	947
2014 Q1	$74.5M	Sell	6,093,244 -211,666	-3%	-$2.4M	0.02%	1087
2013 Q4	$64.2M	Buy	6,304,910 +249,068	+4%	+$2.48M	0.02%	1203
2013 Q3	$57M	Buy	6,055,842 +294,149	+5%	+$2.61M	0.02%	1223
2013 Q2	$45.7M	Buy	+5,761,693	New	+$44.3M	0.02%	1267

Other funds holding IDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's IDTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Integrated Device Technology I (IDTI) stake by 9.5% in Q4 2016, buying an estimated $16.4M and bringing the position to 8,210,952 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #672.

BlackRock Fund Advisors first reported a position in IDTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $198M in Q4 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

BlackRock Fund Advisors held 8,210,952 shares of Integrated Device Technology I worth $193M as of Q4 2016.
BlackRock Fund Advisors bought 712,675 Integrated Device Technology I shares in Q4 2016, an estimated $16.4M.
Integrated Device Technology I made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #672 holding.
BlackRock Fund Advisors first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Integrated Device Technology I position peaked at $198M in Q4 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

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