DADC
IDTI

D.A. Davidson & Co’s Integrated Device Technology I IDTI Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-200
Closed -$5K – 2254
2017
Q2 		$5K Buy
+200
New +$4.87K ﹤0.01% 2213
2014
Q2 		– Sell
-1
Closed – – 2205
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2249
2013
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 2160

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's IDTI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 200 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in IDTI in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Integrated Device Technology I shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Integrated Device Technology I in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Integrated Device Technology I position peaked at $5K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.