Frontier Capital Management’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 |
-605,195
| Closed | -$29.6M | – | 319 |
|
|
2019
Q1 | $29.6M | Sell |
605,195
-42,637
| -7% | -$2.07M | 0.21% | 155 |
|
|
2018
Q4 | $31.4M | Sell |
647,832
-127,922
| -16% | -$6.04M | 0.25% | 136 |
|
|
2018
Q3 | $36.5M | Sell |
775,754
-3,720,944
| -83% | -$144M | 0.23% | 150 |
|
|
2018
Q2 | $143M | Sell |
4,496,698
-510,302
| -10% | -$16.2M | 1.02% | 14 |
|
|
2018
Q1 | $153M | Sell |
5,007,000
-770,958
| -13% | -$23.9M | 1.11% | 9 |
|
|
2017
Q4 | $172M | Buy |
5,777,958
+614,235
| +12% | +$18.5M | 1.26% | 4 |
|
|
2017
Q3 | $137M | Buy |
5,163,723
+67,002
| +1% | +$1.7M | 0.99% | 14 |
|
|
2017
Q2 | $131M | Buy |
5,096,721
+17,937
| +0.4% | +$436K | 0.96% | 17 |
|
|
2017
Q1 | $120M | Buy |
5,078,784
+572,713
| +13% | +$14.1M | 0.89% | 22 |
|
|
2016
Q4 | $106M | Buy |
4,506,071
+2,380,645
| +112% | +$54.9M | 0.82% | 30 |
|
|
2016
Q3 | $49.1M | Buy |
2,125,426
+588,277
| +38% | +$12.2M | 0.39% | 94 |
|
|
2016
Q2 | $30.9M | Buy |
1,537,149
+138,735
| +10% | +$2.94M | 0.25% | 140 |
|
|
2016
Q1 | $28.6M | Buy |
1,398,414
+39,834
| +3% | +$837K | 0.23% | 155 |
|
|
2015
Q4 | $35.8M | Buy |
1,358,580
+29,793
| +2% | +$764K | 0.3% | 118 |
|
|
2015
Q3 | $27M | Sell |
1,328,787
-1,452,359
| -52% | -$28.4M | 0.23% | 157 |
|
|
2015
Q2 | $60.4M | Buy |
2,781,146
+18,108
| +0.7% | +$391K | 0.43% | 75 |
|
|
2015
Q1 | $55.3M | Sell |
2,763,038
-2,102,289
| -43% | -$41.4M | 0.4% | 85 |
|
|
2014
Q4 | $95.4M | Buy |
4,865,327
+18,526
| +0.4% | +$319K | 0.7% | 38 |
|
|
2014
Q3 | $77.3M | Buy |
4,846,801
+416,788
| +9% | +$6.47M | 0.62% | 46 |
|
|
2014
Q2 | $68.5M | Buy |
4,430,013
+1,215,106
| +38% | +$15.6M | 0.5% | 66 |
|
|
2014
Q1 | $39.3M | Buy |
3,214,907
+1,095,407
| +52% | +$12.4M | 0.28% | 129 |
|
|
2013
Q4 | $21.6M | Buy |
2,119,500
+114,701
| +6% | +$1.14M | 0.16% | 191 |
|
|
2013
Q3 | $18.9M | Buy |
2,004,799
+65,368
| +3% | +$581K | 0.15% | 196 |
|
|
2013
Q2 | $15.4M | Buy |
+1,939,431
| New | +$14.9M | 0.13% | 209 |
|
Other funds holding IDTI
Frontier Capital Management's IDTI Position: Q2 2019 in Review
Frontier Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 605,195 shares — an estimated $29.6M sold.
Frontier Capital Management first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $172M in Q4 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Frontier Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Frontier Capital Management sold 605,195 Integrated Device Technology I shares in Q2 2019, an estimated $29.6M.
- Frontier Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Frontier Capital Management's Integrated Device Technology I position peaked at $172M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.