Citigroup
IDTI

Citigroup’s Integrated Device Technology I IDTI Stock Holding History

Citigroup’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
-2,574,101
Closed -$126M – 7979
2019
Q1 		$126M Buy
2,574,101
+1,102,558
+75% +$53.4M 0.12% 145
2018
Q4 		$71.3M Buy
1,471,543
+779,546
+113% +$36.8M 0.07% 270
2018
Q3 		$32.5M Buy
691,997
+673,376
+3,616% +$26M 0.03% 573
2018
Q2 		$593K Sell
18,621
-29,340
-61% -$932K ﹤0.01% 3910
2018
Q1 		$1.47M Buy
47,961
+31,509
+192% +$979K ﹤0.01% 2891
2017
Q4 		$489K Sell
16,452
-9,118
-36% -$274K ﹤0.01% 4114
2017
Q3 		$679K Sell
25,570
-2,184
-8% -$55.4K ﹤0.01% 3792
2017
Q2 		$716K Sell
27,754
-31,121
-53% -$757K ﹤0.01% 3648
2017
Q1 		$1.39M Sell
58,875
-150,698
-72% -$3.7M ﹤0.01% 2860
2016
Q4 		$4.94M Buy
209,573
+201,667
+2,551% +$4.65M ﹤0.01% 1857
2016
Q3 		$183K Sell
7,906
-22,543
-74% -$466K ﹤0.01% 4728
2016
Q2 		$612K Sell
30,449
-89,533
-75% -$1.9M ﹤0.01% 3436
2016
Q1 		$2.45M Buy
119,982
+86,802
+262% +$1.82M ﹤0.01% 2268
2015
Q4 		$874K Buy
33,180
+13,962
+73% +$358K ﹤0.01% 3290
2015
Q3 		$391K Sell
19,218
-24,451
-56% -$479K ﹤0.01% 3979
2015
Q2 		$947K Buy
43,669
+211
+0.5% +$4.55K ﹤0.01% 3189
2015
Q1 		$870K Sell
43,458
-6,959
-14% -$137K ﹤0.01% 3222
2014
Q4 		$988K Buy
50,417
+45,725
+975% +$787K ﹤0.01% 3148
2014
Q3 		$75K Buy
4,692
+1,411
+43% +$21.9K ﹤0.01% 4999
2014
Q2 		$51K Sell
3,281
-7,271
-69% -$93.5K ﹤0.01% 5163
2014
Q1 		$129K Sell
10,552
-127,366
-92% -$1.44M ﹤0.01% 4751
2013
Q4 		$1.41M Buy
137,918
+67,352
+95% +$670K ﹤0.01% 2879
2013
Q3 		$664K Sell
70,566
-34,664
-33% -$308K ﹤0.01% 3228
2013
Q2 		$835K Buy
+105,230
New +$808K ﹤0.01% 3044

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

Citigroup's IDTI Position: Q2 2019 in Review

Citigroup sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,574,101 shares — an estimated $126M sold.

Citigroup first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $126M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Citigroup reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 2,574,101 Integrated Device Technology I shares in Q2 2019, an estimated $126M.
  • Citigroup first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Citigroup's Integrated Device Technology I position peaked at $126M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.