Millennium Management’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 |
-2,847,424
| Closed | -$139M | – | 4768 |
|
|
2019
Q1 | $139M | Buy |
2,847,424
+673,753
| +31% | +$32.6M | 0.21% | 69 |
|
|
2018
Q4 | $105M | Buy |
2,173,671
+1,974,205
| +990% | +$93.2M | 0.16% | 137 |
|
|
2018
Q3 | $9.38M | Sell |
199,466
-1,351,548
| -87% | -$52.2M | 0.01% | 1368 |
|
|
2018
Q2 | $49.4M | Buy |
1,551,014
+335,217
| +28% | +$10.7M | 0.06% | 417 |
|
|
2018
Q1 | $37.2M | Buy |
1,215,797
+842,897
| +226% | +$26.2M | 0.05% | 551 |
|
|
2017
Q4 | $11.1M | Buy |
372,900
+364,512
| +4,346% | +$11M | 0.02% | 1258 |
|
|
2017
Q3 | $223K | Sell |
8,388
-140,440
| -94% | -$3.56M | ﹤0.01% | 3192 |
|
|
2017
Q2 | $3.84M | Buy |
148,828
+132,895
| +834% | +$3.23M | 0.01% | 1683 |
|
|
2017
Q1 | $377K | Sell |
15,933
-57,221
| -78% | -$1.4M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.72M | Buy |
+73,154
| New | +$1.69M | ﹤0.01% | 1960 |
|
|
2016
Q3 | – | Sell |
-281,207
| Closed | -$5.81M | – | 3790 |
|
|
2016
Q2 | $5.66M | Buy |
281,207
+175,575
| +166% | +$3.72M | 0.01% | 1180 |
|
|
2016
Q1 | $2.16M | Sell |
105,632
-153,407
| -59% | -$3.22M | 0.01% | 1730 |
|
|
2015
Q4 | $6.83M | Sell |
259,039
-577,726
| -69% | -$14.8M | 0.01% | 1150 |
|
|
2015
Q3 | $17M | Sell |
836,765
-300,211
| -26% | -$5.88M | 0.03% | 646 |
|
|
2015
Q2 | $24.7M | Sell |
1,136,976
-159,162
| -12% | -$3.43M | 0.05% | 521 |
|
|
2015
Q1 | $25.9M | Buy |
1,296,138
+814,965
| +169% | +$16M | 0.05% | 529 |
|
|
2014
Q4 | $9.43M | Buy |
+481,173
| New | +$8.28M | 0.02% | 1023 |
|
|
2014
Q3 | – | Sell |
-73,706
| Closed | -$1.14M | – | 4163 |
|
|
2014
Q2 | $1.14M | Sell |
73,706
-391,467
| -84% | -$5.03M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $5.69M | Buy |
465,173
+61,514
| +15% | +$697K | 0.02% | 1143 |
|
|
2013
Q4 | $4.11M | Buy |
403,659
+376,124
| +1,366% | +$3.74M | 0.01% | 1324 |
|
|
2013
Q3 | $259K | Buy |
27,535
+7,338
| +36% | +$65.2K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $160K | Buy |
+20,197
| New | +$155K | ﹤0.01% | 2806 |
|
Other funds holding IDTI
Millennium Management's IDTI Position: Q2 2019 in Review
Millennium Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 2,847,424 shares — an estimated $139M sold.
Millennium Management first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $139M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Millennium Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 2,847,424 Integrated Device Technology I shares in Q2 2019, an estimated $139M.
- Millennium Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
- Millennium Management's Integrated Device Technology I position peaked at $139M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.