Prudential Financial
IDTI

Prudential Financial’s Integrated Device Technology I IDTI Stock Holding History

Prudential Financial’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
-19,396
Closed -$950K – 2542
2019
Q1 		$950K Sell
19,396
-64,603
-77% -$3.13M ﹤0.01% 1896
2018
Q4 		$4.07M Sell
83,999
-5,046
-6% -$238K 0.01% 1180
2018
Q3 		$4.19M Buy
89,045
+136
+0.2% +$5.25K 0.01% 1254
2018
Q2 		$2.83M Sell
88,909
-1,372
-2% -$43.6K ﹤0.01% 1475
2018
Q1 		$2.76M Sell
90,281
-1,066
-1% -$33.1K ﹤0.01% 1436
2017
Q4 		$2.72M Buy
91,347
+110
+0.1% +$3.31K ﹤0.01% 1446
2017
Q3 		$2.42M Buy
91,237
+1,340
+1% +$34K ﹤0.01% 1489
2017
Q2 		$2.32M Buy
89,897
+784
+0.9% +$19.1K ﹤0.01% 1503
2017
Q1 		$2.11M Sell
89,113
-25,510
-22% -$626K ﹤0.01% 1539
2016
Q4 		$2.7M Sell
114,623
-127,587
-53% -$2.94M ﹤0.01% 1396
2016
Q3 		$5.59M Sell
242,210
-26,304
-10% -$543K 0.01% 1026
2016
Q2 		$5.41M Sell
268,514
-904,102
-77% -$19.1M 0.01% 1068
2016
Q1 		$24M Sell
1,172,616
-1,049,970
-47% -$22.1M 0.04% 451
2015
Q4 		$58.6M Buy
2,222,586
+214,763
+11% +$5.5M 0.11% 200
2015
Q3 		$40.8M Buy
2,007,823
+78,980
+4% +$1.55M 0.08% 260
2015
Q2 		$41.9M Sell
1,928,843
-181,120
-9% -$3.91M 0.07% 285
2015
Q1 		$42.2M Buy
2,109,963
+66,600
+3% +$1.31M 0.07% 299
2014
Q4 		$40M Sell
2,043,363
-206,100
-9% -$3.55M 0.07% 285
2014
Q3 		$35.9M Sell
2,249,463
-249,881
-10% -$3.88M 0.07% 302
2014
Q2 		$38.6M Buy
2,499,344
+142,181
+6% +$1.83M 0.07% 287
2014
Q1 		$28.8M Buy
2,357,163
+1,709,900
+264% +$19.4M 0.05% 354
2013
Q4 		$6.6M Buy
647,263
+399,800
+162% +$3.98M 0.01% 851
2013
Q3 		$2.33M Buy
247,463
+147,896
+149% +$1.31M 0.01% 1327
2013
Q2 		$791K Buy
+99,567
New +$765K ﹤0.01% 1806

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

Prudential Financial's IDTI Position: Q2 2019 in Review

Prudential Financial sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 19,396 shares — an estimated $950K sold.

Prudential Financial first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $58.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Prudential Financial reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 19,396 Integrated Device Technology I shares in Q2 2019, an estimated $950K.
  • Prudential Financial first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Prudential Financial's Integrated Device Technology I position peaked at $58.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.