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
-2,500
Closed -$122K – 7978
2019
Q1 		$122K Sell
2,500
-3,200
-56% -$155K ﹤0.01% 5564
2018
Q4 		$276K Sell
5,700
-7,200
-56% -$340K ﹤0.01% 4707
2018
Q3 		$606K Buy
12,900
+3,700
+40% +$143K ﹤0.01% 4050
2018
Q2 		$293K Sell
9,200
-8,600
-48% -$273K ﹤0.01% 4655
2018
Q1 		$544K Sell
17,800
-1,000
-5% -$31.1K ﹤0.01% 3893
2017
Q4 		$559K Sell
18,800
-14,100
-43% -$424K ﹤0.01% 3988
2017
Q3 		$874K Buy
32,900
+4,300
+15% +$109K ﹤0.01% 3527
2017
Q2 		$738K Buy
28,600
+26,400
+1,200% +$642K ﹤0.01% 3614
2017
Q1 		$52K Sell
2,200
-100
-4% -$2.45K ﹤0.01% 5676
2016
Q4 		$54K Buy
2,300
+800
+53% +$18.4K ﹤0.01% 6109
2016
Q3 		$35K Buy
1,500
+600
+67% +$12.4K ﹤0.01% 5903
2016
Q2 		$18K Buy
900
+100
+13% +$2.12K ﹤0.01% 6236
2016
Q1 		$16K Buy
800
+200
+33% +$4.2K ﹤0.01% 6650
2015
Q4 		$16K Buy
600
+300
+100% +$7.69K ﹤0.01% 6610
2015
Q3 		$6K Buy
300
+100
+50% +$1.96K ﹤0.01% 6679
2015
Q2 		$4K Buy
+200
New +$4.31K ﹤0.01% 6929
2014
Q1 		– Sell
-2,700
Closed -$28K – 7311
2013
Q4 		$28K Sell
2,700
-200
-7% -$1.99K ﹤0.01% 6035
2013
Q3 		$27K Buy
2,900
+2,600
+867% +$23.1K ﹤0.01% 5735
2013
Q2 		$2K Buy
+300
New +$2.3K ﹤0.01% 6553

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.