LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,394
| Closed | -$215K | – | 3400 |
|
|
2019
Q1 | $215K | Sell |
4,394
-608
| -12% | -$29.4K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $242K | Sell |
5,002
-11,473
| -70% | -$542K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $774K | Buy |
16,475
+58
| +0.4% | +$2.24K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $523K | Buy |
16,417
+2,125
| +15% | +$67.5K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $437K | Sell |
14,292
-558
| -4% | -$17.3K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $441K | Buy |
14,850
+608
| +4% | +$18.3K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $379K | Buy |
14,242
+3,113
| +28% | +$79K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $287K | Buy |
+11,129
| New | +$271K | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-26,339
| Closed | -$646K | – | 2847 |
|
|
2016
Q4 | $646K | Buy |
26,339
+15,052
| +133% | +$347K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $260K | Sell |
11,287
-197
| -2% | -$4.07K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $223K | Buy |
+11,484
| New | +$243K | ﹤0.01% | 2320 |
|
|
2016
Q1 | – | Sell |
-64,768
| Closed | -$1.66M | – | 3243 |
|
|
2015
Q4 | $1.66M | Buy |
64,768
+37,725
| +140% | +$967K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $574K | Buy |
27,043
+2,924
| +12% | +$57.2K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $508K | Buy |
24,119
+5,095
| +27% | +$110K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $378K | Buy |
+19,024
| New | +$374K | ﹤0.01% | 2058 |
|
Other funds holding IDTI
LPL Financial's IDTI Position: Q2 2019 in Review
LPL Financial sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 4,394 shares — an estimated $215K sold.
LPL Financial first reported a position in IDTI in Q1 2015 and held it in 15 quarters. The position peaked at $1.66M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- LPL Financial reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- LPL Financial sold 4,394 Integrated Device Technology I shares in Q2 2019, an estimated $215K.
- LPL Financial first reported a position in Integrated Device Technology I in Q1 2015 and held it in 15 quarters.
- LPL Financial's Integrated Device Technology I position peaked at $1.66M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.