Fidelity Investments’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-541
| Closed | -$27K | – | 4420 |
|
|
2019
Q1 | $27K | Sell |
541
-250,923
| -100% | -$12.2M | ﹤0.01% | 2909 |
|
|
2018
Q4 | $12.2M | Sell |
251,464
-613,041
| -71% | -$29M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $40.6M | Sell |
864,505
-1,373,071
| -61% | -$53.1M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $71.3M | Sell |
2,237,576
-800,537
| -26% | -$25.4M | 0.01% | 1108 |
|
|
2018
Q1 | $92.8M | Sell |
3,038,113
-1,843,960
| -38% | -$57.3M | 0.01% | 1015 |
|
|
2017
Q4 | $145M | Sell |
4,882,073
-3,406,093
| -41% | -$102M | 0.02% | 823 |
|
|
2017
Q3 | $220M | Sell |
8,288,166
-1,711,671
| -17% | -$43.4M | 0.03% | 643 |
|
|
2017
Q2 | $258M | Buy |
9,999,837
+3,878,581
| +63% | +$94.4M | 0.03% | 581 |
|
|
2017
Q1 | $145M | Buy |
6,121,256
+532,429
| +10% | +$13.1M | 0.02% | 833 |
|
|
2016
Q4 | $132M | Buy |
5,588,827
+3,965,800
| +244% | +$91.5M | 0.02% | 850 |
|
|
2016
Q3 | $37.5M | Buy |
1,623,027
+1,278,627
| +371% | +$26.4M | 0.01% | 1425 |
|
|
2016
Q2 | $6.93M | Sell |
344,400
-1,182,400
| -77% | -$25M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $31.2M | Sell |
1,526,800
-20,100
| -1% | -$422K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $40.8M | Buy |
1,546,900
+420,300
| +37% | +$10.8M | 0.01% | 1339 |
|
|
2015
Q3 | $22.9M | Buy |
1,126,600
+600
| +0.1% | +$11.7K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $24.4M | Sell |
1,126,000
-42,300
| -4% | -$912K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $23.4M | Sell |
1,168,300
-1,431,300
| -55% | -$28.2M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $51M | Buy |
2,599,600
+1,421,500
| +121% | +$24.5M | 0.01% | 1320 |
|
|
2014
Q3 | $18.8M | Sell |
1,178,100
-3,071,287
| -72% | -$47.7M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $65.7M | Hold |
4,249,387
| – | – | 0.01% | 1227 |
|
|
2014
Q1 | $52M | Buy |
+4,249,387
| New | +$48.1M | 0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-2,863,109
| Closed | -$27M | – | 2725 |
|
|
2013
Q3 | $27M | Buy |
2,863,109
+1,787,300
| +166% | +$15.9M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $8.54M | Buy |
+1,075,809
| New | +$8.26M | ﹤0.01% | 1979 |
|
Other funds holding IDTI
Fidelity Investments's IDTI Position: Q2 2019 in Review
Fidelity Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 541 shares — an estimated $27K sold.
Fidelity Investments first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $258M in Q2 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Fidelity Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Fidelity Investments sold 541 Integrated Device Technology I shares in Q2 2019, an estimated $27K.
- Fidelity Investments first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's Integrated Device Technology I position peaked at $258M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.