Geode Capital Management
IDTI

Geode Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Geode Capital Management’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
-1,504,649
Closed -$72.9M – 4170
2018
Q4 		$72.9M Buy
1,504,649
+106,352
+8% +$5.02M 0.02% 577
2018
Q3 		$65.7M Buy
1,398,297
+96,680
+7% +$3.74M 0.02% 675
2018
Q2 		$41.5M Buy
1,301,617
+90,499
+7% +$2.88M 0.01% 869
2018
Q1 		$37M Buy
1,211,118
+39,660
+3% +$1.23M 0.01% 869
2017
Q4 		$34.8M Buy
1,171,458
+5,727
+0.5% +$172K 0.01% 899
2017
Q3 		$31M Buy
1,165,731
+22,481
+2% +$571K 0.01% 936
2017
Q2 		$29.5M Buy
1,143,250
+35,199
+3% +$856K 0.01% 930
2017
Q1 		$26.2M Buy
1,108,051
+38,776
+4% +$951K 0.01% 975
2016
Q4 		$25.2M Buy
1,069,275
+76,321
+8% +$1.76M 0.01% 928
2016
Q3 		$22.9M Buy
992,954
+18,350
+2% +$379K 0.01% 916
2016
Q2 		$19.6M Sell
974,604
-250,775
-20% -$5.31M 0.01% 965
2016
Q1 		$25K Buy
1,225,379
+41,360
+3% +$869K 0.01% 804
2015
Q4 		$31.2M Sell
1,184,019
-48,907
-4% -$1.25M 0.02% 685
2015
Q3 		$25M Buy
1,232,926
+49,051
+4% +$960K 0.02% 764
2015
Q2 		$25.7M Buy
1,183,875
+47,777
+4% +$1.03M 0.01% 790
2015
Q1 		$22.7M Buy
1,136,098
+255,843
+29% +$5.03M 0.01% 850
2014
Q4 		$17.3M Sell
880,255
-114,625
-12% -$1.97M 0.01% 955
2014
Q3 		$15.9M Sell
994,880
-25,626
-3% -$398K 0.01% 957
2014
Q2 		$15.8M Sell
1,020,506
-13,326
-1% -$171K 0.01% 978
2014
Q1 		$12.6M Buy
1,033,832
+333,898
+48% +$3.78M 0.01% 1087
2013
Q4 		$7.13M Buy
699,934
+10,305
+1% +$103K ﹤0.01% 1442
2013
Q3 		$6.5M Buy
689,629
+67,649
+11% +$601K 0.01% 1378
2013
Q2 		$4.94M Buy
+621,980
New +$4.78M ﹤0.01% 1423

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's IDTI Position: Q1 2019 in Review

Geode Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,504,649 shares — an estimated $72.9M sold.

Geode Capital Management first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $72.9M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Geode Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,504,649 Integrated Device Technology I shares in Q1 2019, an estimated $72.9M.
  • Geode Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Geode Capital Management's Integrated Device Technology I position peaked at $72.9M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.