First Trust Advisors
IDTI

First Trust Advisors’s Integrated Device Technology I IDTI Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-147,240
Closed -$7.13M – 2481
2018
Q4 		$7.13M Sell
147,240
-68,065
-32% -$3.21M 0.02% 832
2018
Q3 		$10.1M Sell
215,305
-11,312
-5% -$437K 0.02% 836
2018
Q2 		$7.22M Buy
226,617
+23,454
+12% +$745K 0.02% 914
2018
Q1 		$6.21M Buy
203,163
+40,257
+25% +$1.25M 0.01% 944
2017
Q4 		$4.84M Sell
162,906
-37,911
-19% -$1.14M 0.01% 1035
2017
Q3 		$5.34M Buy
200,817
+154,542
+334% +$3.92M 0.01% 1007
2017
Q2 		$1.19M Sell
46,275
-30,758
-40% -$748K ﹤0.01% 1769
2017
Q1 		$1.82M Sell
77,033
-19,225
-20% -$472K 0.01% 1550
2016
Q4 		$2.27M Buy
96,258
+83,692
+666% +$1.93M 0.01% 1369
2016
Q3 		$290K Sell
12,566
-26,285
-68% -$543K ﹤0.01% 2152
2016
Q2 		$782K Sell
38,851
-156,603
-80% -$3.31M ﹤0.01% 1808
2016
Q1 		$4M Sell
195,454
-16,799
-8% -$353K 0.01% 1004
2015
Q4 		$5.59M Sell
212,253
-64,248
-23% -$1.65M 0.01% 912
2015
Q3 		$5.61M Buy
276,501
+68,091
+33% +$1.33M 0.02% 916
2015
Q2 		$4.52M Sell
208,410
-51,703
-20% -$1.12M 0.01% 1087
2015
Q1 		$5.21M Sell
260,113
-23,213
-8% -$457K 0.02% 1019
2014
Q4 		$5.55M Sell
283,326
-32,487
-10% -$559K 0.02% 994
2014
Q3 		$5.04M Sell
315,813
-88,405
-22% -$1.37M 0.02% 1014
2014
Q2 		$6.25M Buy
404,218
+106,495
+36% +$1.37M 0.03% 874
2014
Q1 		$3.64M Buy
297,723
+47,679
+19% +$540K 0.02% 1099
2013
Q4 		$2.54M Buy
250,044
+174,274
+230% +$1.73M 0.01% 1224
2013
Q3 		$714K Buy
+75,770
New +$674K ﹤0.01% 1720

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors's IDTI Position: Q1 2019 in Review

First Trust Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 147,240 shares — an estimated $7.13M sold.

First Trust Advisors first reported a position in IDTI in Q3 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2018. 276 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • First Trust Advisors reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • First Trust Advisors sold 147,240 Integrated Device Technology I shares in Q1 2019, an estimated $7.13M.
  • First Trust Advisors first reported a position in Integrated Device Technology I in Q3 2013 and held it in 22 quarters.
  • First Trust Advisors's Integrated Device Technology I position peaked at $10.1M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.