T. Rowe Price Associates’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
36,349
+5,060
| +16% | +$431K | ﹤0.01% | 1623 |
|
|
2025
Q4 | $2.45M | Buy |
31,289
+1,896
| +6% | +$151K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $3.04M | Buy |
29,393
+1,705
| +6% | +$185K | ﹤0.01% | 1566 |
|
|
2025
Q2 | $3.4M | Buy |
27,688
+2,926
| +12% | +$349K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $2.92M | Buy |
24,762
+1,805
| +8% | +$236K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.04M | Buy |
22,957
+2,891
| +14% | +$386K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $2.61M | Sell |
20,066
-77
| -0.4% | -$9.42K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $2.33M | Buy |
20,143
+1,112
| +6% | +$130K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.22M | Buy |
19,031
+1,219
| +7% | +$130K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.76M | Buy |
17,812
+1,603
| +10% | +$138K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.27M | Buy |
16,209
+862
| +6% | +$73K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.36M | Buy |
15,347
+770
| +5% | +$63K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.13M | Buy |
14,577
+547
| +4% | +$40.1K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $960K | Buy |
14,030
+480
| +4% | +$31.4K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $844K | Buy |
13,550
+2,156
| +19% | +$145K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $805K | Sell |
11,394
-1,291
| -10% | -$98.6K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.02M | Buy |
12,685
+712
| +6% | +$57.5K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.02M | Sell |
11,973
-1,444
| -11% | -$126K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.2M | Sell |
13,417
-499
| -4% | -$46.7K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.31M | Buy |
13,916
+559
| +4% | +$51.5K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.23M | Sell |
13,357
-400
| -3% | -$33.8K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.12M | Sell |
13,757
-165
| -1% | -$11.6K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $822K | Sell |
13,922
-1,187
| -8% | -$79.2K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.1M | Buy |
15,109
+107
| +0.7% | +$7.78K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $943K | Buy |
15,002
+1,402
| +10% | +$114K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.09M | Sell |
13,600
-203,113
| -94% | -$15.5M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $16.4M | Buy |
216,713
+1,954
| +0.9% | +$155K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $18M | Sell |
214,759
-265,534
| -55% | -$19.9M | ﹤0.01% | 1206 |
|
|
2019
Q1 | $36.2M | Sell |
480,293
-110,712
| -19% | -$9.06M | 0.01% | 990 |
|
|
2018
Q4 | $45.1M | Buy |
591,005
+1,386
| +0.2% | +$111K | 0.01% | 867 |
|
|
2018
Q3 | $48.9M | Buy |
589,619
+128,966
| +28% | +$9.67M | 0.01% | 921 |
|
|
2018
Q2 | $29.8M | Sell |
460,653
-3,765
| -0.8% | -$233K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $26.3M | Buy |
464,418
+263
| +0.1% | +$13.2K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $21M | Buy |
464,155
+44,790
| +11% | +$2.18M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $21.5M | Sell |
419,365
-6,200
| -1% | -$284K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $18.4M | Sell |
425,565
-1,300
| -0.3% | -$51.7K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $17.2M | Sell |
426,865
-18,295
| -4% | -$639K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $13.1M | Buy |
445,160
+4,210
| +1% | +$106K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $9.56M | Buy |
440,950
+430,130
| +3,975% | +$11M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $335K | Hold |
10,820
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $386K | Sell |
10,820
-1,050
| -9% | -$37K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $568K | Sell |
11,870
-3,872
| -25% | -$193K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $810K | Hold |
15,742
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $774K | Hold |
15,742
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $830K | Sell |
15,742
-1,975
| -11% | -$93.7K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $796K | Buy |
17,717
+3,840
| +28% | +$168K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $539K | Hold |
13,877
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $621K | Hold |
13,877
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $581K | Hold |
13,877
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $560K | Hold |
13,877
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q3 | $430K | Hold |
13,877
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $415K | Buy |
+13,877
| New | +$393K | ﹤0.01% | 1937 |
|
Other funds holding ITGR
VPM
VCM
ICM
T. Rowe Price Associates's ITGR Position: Q1 2026 in Review
T. Rowe Price Associates increased its Integer Holdings (ITGR) stake by 16% in Q1 2026, buying an estimated $431K and bringing the position to 36,349 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.
T. Rowe Price Associates first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.9M in Q3 2018. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- T. Rowe Price Associates held 36,349 shares of Integer Holdings worth $3.2M as of Q1 2026.
- T. Rowe Price Associates bought 5,060 Integer Holdings shares in Q1 2026, an estimated $431K.
- Integer Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1623 holding.
- T. Rowe Price Associates first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Integer Holdings position peaked at $48.9M in Q3 2018.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.