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
-24,600
Closed -$1.21M – 5533
2019
Q1 		$1.21M Buy
+24,600
New +$1.19M ﹤0.01% 3956
2018
Q1 		– Sell
-4,500
Closed -$134K – 6611
2017
Q4 		$134K Sell
4,500
-15,300
-77% -$460K ﹤0.01% 5626
2017
Q3 		$526K Buy
19,800
+11,800
+148% +$300K ﹤0.01% 5051
2017
Q2 		$206K Buy
8,000
+900
+13% +$21.9K ﹤0.01% 5786
2017
Q1 		$168K Sell
7,100
-21,100
-75% -$518K ﹤0.01% 5818
2016
Q4 		$664K Sell
28,200
-27,600
-49% -$636K ﹤0.01% 4814
2016
Q3 		$1.29M Buy
55,800
+15,700
+39% +$324K ﹤0.01% 4187
2016
Q2 		$807K Buy
40,100
+9,800
+32% +$207K ﹤0.01% 4393
2016
Q1 		$619K Sell
30,300
-25,000
-45% -$525K ﹤0.01% 4533
2015
Q4 		$1.46M Sell
55,300
-20,300
-27% -$520K ﹤0.01% 3932
2015
Q3 		$1.53M Buy
75,600
+37,800
+100% +$740K ﹤0.01% 4054
2015
Q2 		$820K Buy
37,800
+2,000
+6% +$43.1K ﹤0.01% 4716
2015
Q1 		$717K Sell
35,800
-299,500
-89% -$5.89M ﹤0.01% 4786
2014
Q4 		$6.57M Sell
335,300
-194,700
-37% -$3.35M ﹤0.01% 2725
2014
Q3 		$8.45M Buy
530,000
+44,900
+9% +$697K ﹤0.01% 2501
2014
Q2 		$7.5M Buy
485,100
+447,300
+1,183% +$5.75M ﹤0.01% 2632
2014
Q1 		$462K Sell
37,800
-6,700
-15% -$75.9K ﹤0.01% 5353
2013
Q4 		$453K Buy
44,500
+21,000
+89% +$209K ﹤0.01% 5371
2013
Q3 		$221K Sell
23,500
-7,400
-24% -$65.8K ﹤0.01% 5792
2013
Q2 		$245K Buy
+30,900
New +$237K ﹤0.01% 5457

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

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.