PA
IDTI

Pinnacle Associates’s Integrated Device Technology I IDTI Stock Holding History

Pinnacle Associates’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
-342,295
Closed -$16.8M – 746
2019
Q1 		$16.8M Sell
342,295
-254,671
-43% -$12.3M 0.38% 74
2018
Q4 		$28.9M Sell
596,966
-300,942
-34% -$14.2M 0.75% 33
2018
Q3 		$42.2M Sell
897,908
-410,918
-31% -$15.9M 0.88% 23
2018
Q2 		$41.7M Sell
1,308,826
-199,520
-13% -$6.34M 0.86% 25
2018
Q1 		$46.1M Sell
1,508,346
-29,014
-2% -$901K 0.9% 24
2017
Q4 		$45.7M Sell
1,537,360
-131,916
-8% -$3.97M 0.88% 26
2017
Q3 		$44.4M Buy
1,669,276
+18,875
+1% +$479K 0.82% 31
2017
Q2 		$42.6M Sell
1,650,401
-70,005
-4% -$1.7M 0.82% 30
2017
Q1 		$40.7M Sell
1,720,406
-81,309
-5% -$1.99M 0.78% 28
2016
Q4 		$42.4M Sell
1,801,715
-83,055
-4% -$1.92M 0.86% 27
2016
Q3 		$43.5M Buy
1,884,770
+720,685
+62% +$14.9M 0.87% 25
2016
Q2 		$23.4M Buy
1,164,085
+1,142,185
+5,215% +$24.2M 0.51% 58
2016
Q1 		$448K Buy
21,900
+12,850
+142% +$270K 0.01% 471
2015
Q4 		$238K Sell
9,050
-2,100
-19% -$53.8K 0.01% 570
2015
Q3 		$226K Sell
11,150
-4,200
-27% -$82.2K 0.01% 571
2015
Q2 		$333K Buy
15,350
+150
+1% +$3.24K 0.01% 527
2015
Q1 		$304K Sell
15,200
-200
-1% -$3.93K 0.01% 550
2014
Q4 		$302K Sell
15,400
-600
-4% -$10.3K 0.01% 533
2014
Q3 		$255K Hold
16,000
– – 0.01% 560
2014
Q2 		$247K Sell
16,000
-500
-3% -$6.43K ﹤0.01% 550
2014
Q1 		$202K Buy
+16,500
New +$187K ﹤0.01% 566

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

Pinnacle Associates's IDTI Position: Q2 2019 in Review

Pinnacle Associates sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 342,295 shares — an estimated $16.8M sold.

Pinnacle Associates first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $46.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Pinnacle Associates reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Associates sold 342,295 Integrated Device Technology I shares in Q2 2019, an estimated $16.8M.
  • Pinnacle Associates first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
  • Pinnacle Associates's Integrated Device Technology I position peaked at $46.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.