T. Rowe Price Associates
IDTI

T. Rowe Price Associates’s Integrated Device Technology I IDTI Stock Holding History

T. Rowe Price 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
-1,026,970
Closed -$50.3M – 2593
2019
Q1 		$50.3M Sell
1,026,970
-447,842
-30% -$21.7M 0.01% 877
2018
Q4 		$71.4M Sell
1,474,812
-32,071
-2% -$1.51M 0.01% 692
2018
Q3 		$70.8M Sell
1,506,883
-1,507,420
-50% -$58.2M 0.01% 782
2018
Q2 		$96.1M Sell
3,014,303
-842,064
-22% -$26.8M 0.01% 669
2018
Q1 		$118M Buy
3,856,367
+129,682
+3% +$4.03M 0.02% 600
2017
Q4 		$111M Buy
3,726,685
+1,944,391
+109% +$58.5M 0.02% 611
2017
Q3 		$47.4M Buy
1,782,294
+42,322
+2% +$1.07M 0.01% 865
2017
Q2 		$44.9M Sell
1,739,972
-881,809
-34% -$21.5M 0.01% 865
2017
Q1 		$62.1M Sell
2,621,781
-964,000
-27% -$23.7M 0.01% 736
2016
Q4 		$84.5M Buy
3,585,781
+167,790
+5% +$3.87M 0.02% 647
2016
Q3 		$79M Sell
3,417,991
-377,747
-10% -$7.8M 0.02% 645
2016
Q2 		$76.4M Buy
3,795,738
+740,028
+24% +$15.7M 0.02% 652
2016
Q1 		$62.5M Buy
3,055,710
+2,119,830
+227% +$44.6M 0.01% 698
2015
Q4 		$24.7M Buy
935,880
+16,390
+2% +$420K 0.01% 1019
2015
Q3 		$18.7M Buy
919,490
+698,590
+316% +$13.7M ﹤0.01% 1114
2015
Q2 		$4.79M Buy
220,900
+173,200
+363% +$3.74M ﹤0.01% 1490
2015
Q1 		$955K Buy
47,700
+8,700
+22% +$171K ﹤0.01% 1752
2014
Q4 		$764K Sell
39,000
-500
-1% -$8.6K ﹤0.01% 1792
2014
Q3 		$630K Hold
39,500
– – ﹤0.01% 1851
2014
Q2 		$611K Hold
39,500
– – ﹤0.01% 1868
2014
Q1 		$483K Buy
39,500
+9,700
+33% +$110K ﹤0.01% 1931
2013
Q4 		$304K Buy
29,800
+13,900
+87% +$138K ﹤0.01% 2136
2013
Q3 		$150K Hold
15,900
– – ﹤0.01% 2328
2013
Q2 		$126K Buy
+15,900
New +$122K ﹤0.01% 2298

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

T. Rowe Price Associates's IDTI Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,026,970 shares — an estimated $50.3M sold.

T. Rowe Price Associates first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $118M in Q1 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,026,970 Integrated Device Technology I shares in Q2 2019, an estimated $50.3M.
  • T. Rowe Price Associates first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Integrated Device Technology I position peaked at $118M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.