LIA
IDTI

LS Investment Advisors’s Integrated Device Technology I IDTI Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-8,114
Closed -$393K – 1719
2018
Q4 		$393K Sell
8,114
-2,161
-21% -$102K 0.03% 499
2018
Q3 		$483K Sell
10,275
-1,154
-10% -$44.6K 0.03% 510
2018
Q2 		$364K Sell
11,429
-18
-0.2% -$572 0.02% 622
2018
Q1 		$350K Sell
11,447
-860
-7% -$26.7K 0.02% 628
2017
Q4 		$366K Sell
12,307
-263
-2% -$7.91K 0.02% 636
2017
Q3 		$334K Buy
12,570
+305
+2% +$7.74K 0.02% 713
2017
Q2 		$316K Buy
12,265
+1,588
+15% +$38.6K 0.02% 714
2017
Q1 		$253K Buy
10,677
+1,501
+16% +$36.8K 0.02% 744
2016
Q4 		$216K Buy
9,176
+538
+6% +$12.4K 0.02% 775
2016
Q3 		$200K Buy
8,638
+487
+6% +$10.1K 0.01% 766
2016
Q2 		$164K Buy
8,151
+3,432
+73% +$72.6K 0.01% 840
2016
Q1 		$96K Sell
4,719
-197
-4% -$4.14K 0.01% 893
2015
Q4 		$130K Buy
4,916
+124
+3% +$3.18K 0.01% 769
2015
Q3 		$97K Hold
4,792
– – 0.01% 861
2015
Q2 		$104K Buy
+4,792
New +$103K 0.01% 868

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LS Investment Advisors's IDTI Position: Q1 2019 in Review

LS Investment Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 8,114 shares — an estimated $393K sold.

LS Investment Advisors first reported a position in IDTI in Q2 2015 and held it in 15 quarters. The position peaked at $483K in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • LS Investment Advisors reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 8,114 Integrated Device Technology I shares in Q1 2019, an estimated $393K.
  • LS Investment Advisors first reported a position in Integrated Device Technology I in Q2 2015 and held it in 15 quarters.
  • LS Investment Advisors's Integrated Device Technology I position peaked at $483K in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.