Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$564K | – | 5943 |
|
|
2018
Q2 | $564K | Sell |
17,700
-79,200
| -82% | -$2.52M | ﹤0.01% | 4441 |
|
|
2018
Q1 | $2.96M | Buy |
96,900
+50,200
| +107% | +$1.56M | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.39M | Buy |
46,700
+36,200
| +345% | +$1.09M | ﹤0.01% | 4084 |
|
|
2017
Q3 | $279K | Buy |
10,500
+300
| +3% | +$7.62K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $263K | Sell |
10,200
-8,800
| -46% | -$214K | ﹤0.01% | 5607 |
|
|
2017
Q1 | $450K | Sell |
19,000
-259,800
| -93% | -$6.37M | ﹤0.01% | 5128 |
|
|
2016
Q4 | $6.57M | Buy |
278,800
+226,400
| +432% | +$5.22M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.21M | Buy |
52,400
+28,000
| +115% | +$578K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $491K | Buy |
24,400
+18,400
| +307% | +$389K | ﹤0.01% | 4870 |
|
|
2016
Q1 | $123K | Sell |
6,000
-27,400
| -82% | -$576K | ﹤0.01% | 5962 |
|
|
2015
Q4 | $880K | Buy |
33,400
+800
| +2% | +$20.5K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $662K | Buy |
32,600
+1,400
| +4% | +$27.4K | ﹤0.01% | 4878 |
|
|
2015
Q2 | $677K | Buy |
31,200
+16,300
| +109% | +$352K | ﹤0.01% | 4886 |
|
|
2015
Q1 | $298K | Sell |
14,900
-416,600
| -97% | -$8.19M | ﹤0.01% | 5646 |
|
|
2014
Q4 | $8.46M | Buy |
431,500
+353,100
| +450% | +$6.08M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $1.25M | Buy |
78,400
+60,600
| +340% | +$941K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $275K | Buy |
17,800
+10,700
| +151% | +$138K | ﹤0.01% | 5936 |
|
|
2014
Q1 | $87K | Sell |
7,100
-2,000
| -22% | -$22.7K | ﹤0.01% | 6435 |
|
|
2013
Q4 | $93K | Buy |
9,100
+5,200
| +133% | +$51.8K | ﹤0.01% | 6304 |
|
|
2013
Q3 | $37K | Sell |
3,900
-16,600
| -81% | -$148K | ﹤0.01% | 6359 |
|
|
2013
Q2 | $163K | Buy |
+20,500
| New | +$157K | ﹤0.01% | 5689 |
|
Other funds holding IDTI
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.