HSBC Holdings’s Integrated Device Technology I IDTI Stock Holding History

HSBC Holdings’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	-291,104	Closed	-$14.3M	–	2952
2019 Q1	$14.3M	Buy	+291,104	New	+$14.1M	0.03%	624
2018 Q4	–	Sell	-38,943	Closed	-$1.83M	–	2785
2018 Q3	$1.83M	Buy	38,943 +31,688	+437%	+$1.22M	﹤0.01%	1504
2018 Q2	$231K	Sell	7,255 -1,341	-16%	-$42.6K	﹤0.01%	2393
2018 Q1	$263K	Buy	8,596 +53	+0.6%	+$1.65K	﹤0.01%	2249
2017 Q4	$255K	Buy	+8,543	New	+$257K	﹤0.01%	1793
2017 Q1	–	Sell	-27,921	Closed	-$658K	–	2784
2016 Q4	$658K	Buy	+27,921	New	+$644K	﹤0.01%	1632

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

HSBC Holdings's IDTI Position: Q2 2019 in Review

HSBC Holdings sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 291,104 shares — an estimated $14.3M sold.

HSBC Holdings first reported a position in IDTI in Q4 2016 and held it in 6 quarters. The position peaked at $14.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

HSBC Holdings reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 291,104 Integrated Device Technology I shares in Q2 2019, an estimated $14.3M.
HSBC Holdings first reported a position in Integrated Device Technology I in Q4 2016 and held it in 6 quarters.
HSBC Holdings's Integrated Device Technology I position peaked at $14.3M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.