CIP
IDTI

Chartwell Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Chartwell Investment Partners’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
-394,702
Closed -$19.3M – 455
2019
Q1 		$19.3M Sell
394,702
-158,393
-29% -$7.67M 0.63% 27
2018
Q4 		$26.8M Sell
553,095
-157,365
-22% -$7.43M 0.94% 11
2018
Q3 		$33.4M Sell
710,460
-103,939
-13% -$4.02M 0.98% 4
2018
Q2 		$26M Sell
814,399
-34,801
-4% -$1.11M 0.77% 10
2018
Q1 		$26M Buy
849,200
+55,475
+7% +$1.72M 0.89% 7
2017
Q4 		$23.6M Sell
793,725
-28,770
-3% -$865K 0.8% 10
2017
Q3 		$21.9M Sell
822,495
-21,275
-3% -$540K 0.75% 16
2017
Q2 		$21.8M Sell
843,770
-35,600
-4% -$866K 0.82% 13
2017
Q1 		$20.8M Buy
+879,370
New +$21.6M 0.76% 24
2016
Q4 		– Sell
-1,083,040
Closed -$25M – 455
2016
Q3 		$25M Buy
+1,083,040
New +$22.4M 0.45% 50
2016
Q2 		– Sell
-65,261
Closed -$1.33M – 425
2016
Q1 		$1.33M Sell
65,261
-76,955
-54% -$1.62M 0.03% 286
2015
Q4 		$3.75M Sell
142,216
-392,016
-73% -$10M 0.08% 237
2015
Q3 		$10.8M Sell
534,232
-116,895
-18% -$2.29M 0.23% 142
2015
Q2 		$14.1M Buy
+651,127
New +$14M 0.28% 130

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

Chartwell Investment Partners's IDTI Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 394,702 shares — an estimated $19.3M sold.

Chartwell Investment Partners first reported a position in IDTI in Q2 2015 and held it in 14 quarters. The position peaked at $33.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 394,702 Integrated Device Technology I shares in Q2 2019, an estimated $19.3M.
  • Chartwell Investment Partners first reported a position in Integrated Device Technology I in Q2 2015 and held it in 14 quarters.
  • Chartwell Investment Partners's Integrated Device Technology I position peaked at $33.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.