Parnassus Investments’s Integrated Device Technology I IDTI Stock Holding History

Parnassus Investments’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	-638,110	Closed	-$31.3M	–	99
2019 Q1	$31.3M	Hold	638,110	–	–	0.12%	75
2018 Q4	$30.9M	Sell	638,110 -491,797	-44%	-$23.2M	0.13%	74
2018 Q3	$53.1M	Hold	1,129,907	–	–	0.2%	67
2018 Q2	$36M	Buy	+1,129,907	New	+$35.9M	0.14%	68

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parnassus Investments's IDTI Position: Q2 2019 in Review

Parnassus Investments sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 638,110 shares — an estimated $31.3M sold.

Parnassus Investments first reported a position in IDTI in Q2 2018 and held it in 4 quarters. The position peaked at $53.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Parnassus Investments reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Parnassus Investments sold 638,110 Integrated Device Technology I shares in Q2 2019, an estimated $31.3M.
Parnassus Investments first reported a position in Integrated Device Technology I in Q2 2018 and held it in 4 quarters.
Parnassus Investments's Integrated Device Technology I position peaked at $53.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.