GF
IDTI

Gabelli Funds’s Integrated Device Technology I IDTI Stock Holding History

Gabelli Funds’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
-1,560,144
Closed -$76.4M – 1216
2019
Q1 		$76.4M Buy
1,560,144
+1,226,638
+368% +$59.4M 0.48% 38
2018
Q4 		$16.2M Buy
333,506
+155,933
+88% +$7.37M 0.11% 255
2018
Q3 		$8.35M Buy
+177,573
New +$6.86M 0.05% 424
2017
Q4 		– Sell
-81,210
Closed -$2.16M – 1129
2017
Q3 		$2.16M Sell
81,210
-8,790
-10% -$223K 0.01% 774
2017
Q2 		$2.32M Sell
90,000
-33,178
-27% -$807K 0.01% 735
2017
Q1 		$2.92M Sell
123,178
-39,322
-24% -$965K 0.02% 698
2016
Q4 		$3.83M Sell
162,500
-111,996
-41% -$2.58M 0.02% 620
2016
Q3 		$6.34M Sell
274,496
-50,000
-15% -$1.03M 0.04% 480
2016
Q2 		$6.53M Sell
324,496
-115,504
-26% -$2.44M 0.04% 476
2016
Q1 		$8.99M Buy
440,000
+101,600
+30% +$2.14M 0.05% 407
2015
Q4 		$8.92M Sell
338,400
-111,600
-25% -$2.86M 0.05% 411
2015
Q3 		$9.13M Hold
450,000
– – 0.05% 417
2015
Q2 		$9.77M Buy
+450,000
New +$9.71M 0.05% 430

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Gabelli Funds's IDTI Position: Q2 2019 in Review

Gabelli Funds sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,560,144 shares — an estimated $76.4M sold.

Gabelli Funds first reported a position in IDTI in Q2 2015 and held it in 13 quarters. The position peaked at $76.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Gabelli Funds reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 1,560,144 Integrated Device Technology I shares in Q2 2019, an estimated $76.4M.
  • Gabelli Funds first reported a position in Integrated Device Technology I in Q2 2015 and held it in 13 quarters.
  • Gabelli Funds's Integrated Device Technology I position peaked at $76.4M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.