Goldman Sachs
IDTI

Goldman Sachs’s Integrated Device Technology I IDTI Stock Holding History

Goldman Sachs’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
-384,186
Closed -$18.8M – 5534
2019
Q1 		$18.8M Sell
384,186
-1,603,294
-81% -$77.7M 0.01% 1923
2018
Q4 		$96.3M Buy
1,987,480
+1,157,144
+139% +$54.7M 0.03% 627
2018
Q3 		$39M Sell
830,336
-152,863
-16% -$5.91M 0.01% 1398
2018
Q2 		$31.3M Sell
983,199
-133,339
-12% -$4.24M 0.01% 1568
2018
Q1 		$34.1M Buy
1,116,538
+407,539
+57% +$12.7M 0.01% 1440
2017
Q4 		$21.1M Buy
708,999
+5,983
+0.9% +$180K 0.01% 1901
2017
Q3 		$18.7M Buy
703,016
+284,083
+68% +$7.21M ﹤0.01% 2043
2017
Q2 		$10.8M Buy
418,933
+201,373
+93% +$4.9M ﹤0.01% 2459
2017
Q1 		$5.15M Sell
217,560
-526,504
-71% -$12.9M ﹤0.01% 2918
2016
Q4 		$17.5M Sell
744,064
-451,638
-38% -$10.4M 0.01% 2056
2016
Q3 		$27.6M Sell
1,195,702
-98,182
-8% -$2.03M 0.01% 1667
2016
Q2 		$26M Sell
1,293,884
-326,511
-20% -$6.91M 0.01% 1600
2016
Q1 		$33.1M Buy
1,620,395
+908,096
+127% +$19.1M 0.01% 1357
2015
Q4 		$18.8M Buy
712,299
+73,877
+12% +$1.89M 0.01% 1794
2015
Q3 		$13M Sell
638,422
-459,911
-42% -$9M ﹤0.01% 2043
2015
Q2 		$23.8M Buy
1,098,333
+313,720
+40% +$6.77M 0.01% 1659
2015
Q1 		$15.7M Buy
784,613
+515,573
+192% +$10.1M 0.01% 1927
2014
Q4 		$5.27M Sell
269,040
-253,874
-49% -$4.37M ﹤0.01% 2949
2014
Q3 		$8.34M Sell
522,914
-10,557
-2% -$164K ﹤0.01% 2520
2014
Q2 		$8.25M Buy
533,471
+17,404
+3% +$224K ﹤0.01% 2543
2014
Q1 		$6.31M Buy
516,067
+306,530
+146% +$3.47M ﹤0.01% 2767
2013
Q4 		$2.13M Sell
209,537
-191,442
-48% -$1.91M ﹤0.01% 3991
2013
Q3 		$3.78M Buy
400,979
+67,082
+20% +$596K ﹤0.01% 3241
2013
Q2 		$2.65M Buy
+333,897
New +$2.56M ﹤0.01% 3419

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

Goldman Sachs's IDTI Position: Q2 2019 in Review

Goldman Sachs sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 384,186 shares — an estimated $18.8M sold.

Goldman Sachs first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $96.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Goldman Sachs reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 384,186 Integrated Device Technology I shares in Q2 2019, an estimated $18.8M.
  • Goldman Sachs first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Goldman Sachs's Integrated Device Technology I position peaked at $96.3M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.