Franklin Resources
IDTI

Franklin Resources’s Integrated Device Technology I IDTI Stock Holding History

Franklin Resources’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
-47,405
Closed -$2.32M – 1616
2019
Q1 		$2.32M Sell
47,405
-3,862
-8% -$187K ﹤0.01% 1116
2018
Q4 		$2.48M Sell
51,267
-1,471,215
-97% -$69.5M ﹤0.01% 1099
2018
Q3 		$71.6M Sell
1,522,482
-1,698,555
-53% -$65.6M 0.04% 453
2018
Q2 		$103M Buy
3,221,037
+210,873
+7% +$6.7M 0.05% 355
2018
Q1 		$92M Buy
3,010,164
+126,090
+4% +$3.92M 0.05% 383
2017
Q4 		$85.7M Sell
2,884,074
-90,093
-3% -$2.71M 0.04% 411
2017
Q3 		$79.1M Buy
2,974,167
+59,541
+2% +$1.51M 0.04% 426
2017
Q2 		$75.2M Sell
2,914,626
-100,123
-3% -$2.44M 0.04% 433
2017
Q1 		$71.4M Sell
3,014,749
-305,651
-9% -$7.5M 0.04% 430
2016
Q4 		$78.2M Buy
3,320,400
+191,705
+6% +$4.42M 0.04% 412
2016
Q3 		$72.3M Buy
3,128,695
+731,198
+30% +$15.1M 0.04% 424
2016
Q2 		$48.3M Buy
2,397,497
+781,089
+48% +$16.5M 0.03% 531
2016
Q1 		$33M Buy
1,616,408
+1,411,408
+688% +$29.7M 0.02% 659
2015
Q4 		$5.4M Buy
205,000
+145,000
+242% +$3.72M ﹤0.01% 1119
2015
Q3 		$1.22M Buy
+60,000
New +$1.17M ﹤0.01% 1356

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

Franklin Resources's IDTI Position: Q2 2019 in Review

Franklin Resources sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 47,405 shares — an estimated $2.32M sold.

Franklin Resources first reported a position in IDTI in Q3 2015 and held it in 15 quarters. The position peaked at $103M in Q2 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Franklin Resources reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Franklin Resources sold 47,405 Integrated Device Technology I shares in Q2 2019, an estimated $2.32M.
  • Franklin Resources first reported a position in Integrated Device Technology I in Q3 2015 and held it in 15 quarters.
  • Franklin Resources's Integrated Device Technology I position peaked at $103M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.