Swiss National Bank
IDTI

Swiss National Bank’s Integrated Device Technology I IDTI Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-228,700
Closed -$11.1M – 2509
2018
Q4 		$11.1M Buy
228,700
+3,200
+1% +$151K 0.01% 644
2018
Q3 		$10.6M Sell
225,500
-6,700
-3% -$259K 0.01% 713
2018
Q2 		$7.4M Hold
232,200
– – 0.01% 855
2018
Q1 		$7.1M Buy
232,200
+4,900
+2% +$152K 0.01% 858
2017
Q4 		$6.76M Buy
227,300
+6,300
+3% +$189K 0.01% 872
2017
Q3 		$5.87M Hold
221,000
– – 0.01% 928
2017
Q2 		$5.7M Hold
221,000
– – 0.01% 925
2017
Q1 		$5.23M Buy
221,000
+2,100
+1% +$51.5K 0.01% 953
2016
Q4 		$5.16M Hold
218,900
– – 0.01% 942
2016
Q3 		$5.06M Sell
218,900
-10,500
-5% -$217K 0.01% 901
2016
Q2 		$4.62M Sell
229,400
-14,500
-6% -$307K 0.01% 955
2016
Q1 		$4.81M Buy
243,900
+46,100
+23% +$969K 0.01% 900
2015
Q4 		$5.21M Hold
197,800
– – 0.01% 778
2015
Q3 		$4.01M Buy
197,800
+24,900
+14% +$487K 0.01% 888
2015
Q2 		$3.75M Buy
172,900
+15,500
+10% +$334K 0.01% 919
2015
Q1 		$3.15M Buy
157,400
+1,300
+0.8% +$25.6K 0.01% 1026
2014
Q4 		$3.06M Buy
156,100
+3,100
+2% +$53.3K 0.01% 997
2014
Q3 		$2.44M Sell
153,000
-3,200
-2% -$49.7K 0.01% 1079
2014
Q2 		$2.42M Sell
156,200
-8,600
-5% -$111K 0.01% 1133
2014
Q1 		$2.02M Buy
164,800
+38,500
+30% +$436K 0.01% 1204
2013
Q4 		$1.29M Buy
126,300
+2,200
+2% +$21.9K 0.01% 1333
2013
Q3 		$1.17M Sell
124,100
-5,800
-4% -$51.6K ﹤0.01% 1344
2013
Q2 		$1.03M Buy
+129,900
New +$998K ﹤0.01% 1397

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's IDTI Position: Q1 2019 in Review

Swiss National Bank sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 228,700 shares — an estimated $11.1M sold.

Swiss National Bank first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Swiss National Bank reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Swiss National Bank sold 228,700 Integrated Device Technology I shares in Q1 2019, an estimated $11.1M.
  • Swiss National Bank first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Swiss National Bank's Integrated Device Technology I position peaked at $11.1M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.