State Street’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,981,080
| Closed | -$195M | – | 3907 |
|
|
2019
Q1 | $195M | Sell |
3,981,080
-43,744
| -1% | -$2.12M | 0.02% | 687 |
|
|
2018
Q4 | $195M | Sell |
4,024,824
-454,008
| -10% | -$21.4M | 0.02% | 632 |
|
|
2018
Q3 | $211M | Sell |
4,478,832
-78,704
| -2% | -$3.04M | 0.02% | 691 |
|
|
2018
Q2 | $145M | Sell |
4,557,536
-159,881
| -3% | -$5.08M | 0.01% | 823 |
|
|
2018
Q1 | $144M | Sell |
4,717,417
-132,699
| -3% | -$4.12M | 0.01% | 805 |
|
|
2017
Q4 | $144M | Buy |
4,850,116
+54,923
| +1% | +$1.65M | 0.01% | 819 |
|
|
2017
Q3 | $127M | Sell |
4,795,193
-55,303
| -1% | -$1.4M | 0.01% | 854 |
|
|
2017
Q2 | $125M | Buy |
4,850,496
+129,876
| +3% | +$3.16M | 0.01% | 839 |
|
|
2017
Q1 | $112M | Buy |
4,720,620
+142,841
| +3% | +$3.5M | 0.01% | 877 |
|
|
2016
Q4 | $108M | Sell |
4,577,779
-139,060
| -3% | -$3.21M | 0.01% | 873 |
|
|
2016
Q3 | $109M | Buy |
4,716,839
+207,564
| +5% | +$4.29M | 0.01% | 822 |
|
|
2016
Q2 | $90.8M | Sell |
4,509,275
-256,392
| -5% | -$5.43M | 0.01% | 884 |
|
|
2016
Q1 | $97.4M | Buy |
4,765,667
+22,954
| +0.5% | +$482K | 0.01% | 851 |
|
|
2015
Q4 | $125M | Buy |
4,742,713
+259,195
| +6% | +$6.64M | 0.01% | 748 |
|
|
2015
Q3 | $91M | Sell |
4,483,518
-90,158
| -2% | -$1.76M | 0.01% | 853 |
|
|
2015
Q2 | $99.2M | Buy |
4,573,676
+30,658
| +0.7% | +$661K | 0.01% | 881 |
|
|
2015
Q1 | $90.9M | Buy |
4,543,018
+135,603
| +3% | +$2.67M | 0.01% | 917 |
|
|
2014
Q4 | $86.4M | Sell |
4,407,415
-107,543
| -2% | -$1.85M | 0.01% | 920 |
|
|
2014
Q3 | $72M | Sell |
4,514,958
-272,204
| -6% | -$4.23M | 0.01% | 993 |
|
|
2014
Q2 | $74M | Sell |
4,787,162
-39,212
| -0.8% | -$504K | 0.01% | 1011 |
|
|
2014
Q1 | $59M | Sell |
4,826,374
-94,390
| -2% | -$1.07M | 0.01% | 1117 |
|
|
2013
Q4 | $50.1M | Sell |
4,920,764
-183,122
| -4% | -$1.82M | 0.01% | 1189 |
|
|
2013
Q3 | $48.1M | Buy |
5,103,886
+16,517
| +0.3% | +$147K | 0.01% | 1187 |
|
|
2013
Q2 | $40.4M | Buy |
+5,087,369
| New | +$39.1M | 0.01% | 1240 |
|
Other funds holding IDTI
State Street's IDTI Position: Q2 2019 in Review
State Street sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 3,981,080 shares — an estimated $195M sold.
State Street first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $211M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- State Street reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- State Street sold 3,981,080 Integrated Device Technology I shares in Q2 2019, an estimated $195M.
- State Street first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- State Street's Integrated Device Technology I position peaked at $211M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.