Charles Schwab
IDTI

Charles Schwab’s Integrated Device Technology I IDTI Stock Holding History

Charles Schwab’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
-932,319
Closed -$45.7M – 3330
2019
Q1 		$45.7M Buy
932,319
+35,025
+4% +$1.7M 0.03% 586
2018
Q4 		$43.5M Sell
897,294
-63,022
-7% -$2.98M 0.03% 514
2018
Q3 		$45.1M Buy
960,316
+53,732
+6% +$2.08M 0.03% 582
2018
Q2 		$28.9M Buy
906,584
+29,558
+3% +$939K 0.02% 815
2018
Q1 		$26.8M Buy
877,026
+43,475
+5% +$1.35M 0.02% 808
2017
Q4 		$24.8M Buy
833,551
+21,932
+3% +$659K 0.02% 841
2017
Q3 		$21.6M Buy
811,619
+71,549
+10% +$1.82M 0.02% 870
2017
Q2 		$19.1M Buy
740,070
+29,121
+4% +$708K 0.02% 880
2017
Q1 		$16.8M Buy
710,949
+43,674
+7% +$1.07M 0.02% 933
2016
Q4 		$15.7M Buy
667,275
+46,078
+7% +$1.06M 0.02% 912
2016
Q3 		$14.3M Buy
621,197
+27,940
+5% +$577K 0.02% 908
2016
Q2 		$11.9M Buy
593,257
+11,742
+2% +$249K 0.01% 948
2016
Q1 		$11.9M Buy
581,515
+36,594
+7% +$769K 0.02% 929
2015
Q4 		$14.4M Buy
544,921
+15,434
+3% +$396K 0.02% 790
2015
Q3 		$10.7M Buy
529,487
+26,598
+5% +$521K 0.02% 939
2015
Q2 		$10.9M Buy
502,889
+22,254
+5% +$480K 0.02% 966
2015
Q1 		$9.62M Buy
480,635
+15,571
+3% +$306K 0.01% 1019
2014
Q4 		$9.12M Sell
465,064
-5,059
-1% -$87K 0.01% 960
2014
Q3 		$7.5M Sell
470,123
-13,512
-3% -$210K 0.01% 1030
2014
Q2 		$7.48M Sell
483,635
-14,476
-3% -$186K 0.01% 1068
2014
Q1 		$6.09M Buy
498,111
+26,201
+6% +$297K 0.01% 1177
2013
Q4 		$4.81M Buy
471,910
+10,612
+2% +$106K 0.01% 1286
2013
Q3 		$4.34M Buy
461,298
+7,726
+2% +$68.7K 0.01% 1293
2013
Q2 		$3.67M Buy
+453,572
New +$3.48M 0.01% 1310

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

Charles Schwab's IDTI Position: Q2 2019 in Review

Charles Schwab sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 932,319 shares — an estimated $45.7M sold.

Charles Schwab first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $45.7M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Charles Schwab reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 932,319 Integrated Device Technology I shares in Q2 2019, an estimated $45.7M.
  • Charles Schwab first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Integrated Device Technology I position peaked at $45.7M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.