Obermeyer Wealth Partners’s Integrated Device Technology I IDTI Stock Holding History

Obermeyer Wealth Partners’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	-12,820	Closed	-$628K	–	120
2019 Q1	$628K	Sell	12,820 -822,711	-98%	-$39.8M	0.06%	63
2018 Q4	$40.5M	Sell	835,531 -203,755	-20%	-$9.62M	4.1%	4
2018 Q3	$48.9M	Sell	1,039,286 -28,744	-3%	-$1.11M	4.13%	3
2018 Q2	$34M	Sell	1,068,030 -20,780	-2%	-$660K	3.03%	15
2018 Q1	$33.3M	Buy	+1,088,810	New	+$33.8M	3.02%	18

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

Obermeyer Wealth Partners's IDTI Position: Q2 2019 in Review

Obermeyer Wealth Partners sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 12,820 shares — an estimated $628K sold.

Obermeyer Wealth Partners first reported a position in IDTI in Q1 2018 and held it in 5 quarters. The position peaked at $48.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Obermeyer Wealth Partners reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Obermeyer Wealth Partners sold 12,820 Integrated Device Technology I shares in Q2 2019, an estimated $628K.
Obermeyer Wealth Partners first reported a position in Integrated Device Technology I in Q1 2018 and held it in 5 quarters.
Obermeyer Wealth Partners's Integrated Device Technology I position peaked at $48.9M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.