Royce & Associates’s Integrated Device Technology I IDTI Stock Holding History

Royce & 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
2018 Q1	–	Sell	-76,100	Closed	-$2.26M	–	1306
2017 Q4	$2.26M	Hold	76,100	–	–	0.02%	818
2017 Q3	$2.02M	Hold	76,100	–	–	0.01%	834
2017 Q2	$1.96M	Sell	76,100 -34,000	-31%	-$827K	0.01%	847
2017 Q1	$2.61M	Sell	110,100 -96,000	-47%	-$2.36M	0.02%	782
2016 Q4	$4.86M	Sell	206,100 -76,000	-27%	-$1.75M	0.03%	586
2016 Q3	$6.52M	Hold	282,100	–	–	0.04%	505
2016 Q2	$5.68M	Sell	282,100 -104,000	-27%	-$2.2M	0.04%	558
2016 Q1	$7.89M	Buy	386,100 +209,100	+118%	+$4.4M	0.05%	456
2015 Q4	$4.66M	Buy	177,000 +127,000	+254%	+$3.26M	0.03%	634
2015 Q3	$1.01M	Sell	50,000 -594,000	-92%	-$11.6M	0.01%	965
2015 Q2	$14M	Buy	+644,000	New	+$13.9M	0.06%	419
2014 Q1	–	Sell	-300,000	Closed	-$3.06M	–	1478
2013 Q4	$3.06M	Hold	300,000	–	–	0.01%	992
2013 Q3	$2.83M	Hold	300,000	–	–	0.01%	989
2013 Q2	$2.38M	Buy	+300,000	New	+$2.3M	0.01%	1022

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's IDTI Position: Q1 2018 in Review

Royce & Associates sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 76,100 shares — an estimated $2.26M sold.

Royce & Associates first reported a position in IDTI in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q2 2015. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

Royce & Associates reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 76,100 Integrated Device Technology I shares in Q1 2018, an estimated $2.26M.
Royce & Associates first reported a position in Integrated Device Technology I in Q2 2013 and held it in 14 quarters.
Royce & Associates's Integrated Device Technology I position peaked at $14M in Q2 2015.
279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.