TDC
IDTI

Thompson Davis & Co’s Integrated Device Technology I IDTI Stock Holding History

Thompson Davis & Co’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
Q3 		$53K Sell
1,125
-125
-10% -$4.83K 0.12% 191
2018
Q2 		$40K Buy
+1,250
New +$39.7K 0.1% 230
2018
Q1 		– Sell
-6,750
Closed -$201K – 779
2017
Q4 		$201K Buy
6,750
+5,000
+286% +$150K 0.48% 48
2017
Q3 		$47K Buy
+1,750
New +$44.4K 0.08% 246
2017
Q1 		– Sell
-250
Closed -$6K – 1285
2016
Q4 		$6K Buy
250
+125
+100% +$2.88K 0.01% 834
2016
Q3 		$3K Buy
+125
New +$2.58K 0.01% 964
2016
Q2 		– Sell
-7,725
Closed -$158K – 1228
2016
Q1 		$158K Sell
7,725
-4,700
-38% -$98.8K 0.24% 116
2015
Q4 		$327K Buy
12,425
+9,175
+282% +$235K 0.46% 46
2015
Q3 		$66K Buy
3,250
+3,000
+1,200% +$58.7K 0.09% 211
2015
Q2 		$5K Sell
250
-2,875
-92% -$62K 0.01% 924
2015
Q1 		$63K Sell
3,125
-4,500
-59% -$88.5K 0.08% 246
2014
Q4 		$149K Buy
7,625
+6,875
+917% +$118K 0.17% 120
2014
Q3 		$12K Buy
750
+250
+50% +$3.88K 0.02% 648
2014
Q2 		$8K Hold
500
– – 0.01% 533
2014
Q1 		$6K Hold
500
– – 0.01% 618
2013
Q4 		$5K Buy
+500
New +$4.98K 0.01% 573

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's IDTI Position: Q3 2018 in Review

Thompson Davis & Co reduced its Integrated Device Technology I (IDTI) stake by 10% in Q3 2018, selling an estimated $4.83K and leaving 1,125 shares worth $53K. The position accounts for 0.12% of the portfolio, ranked #191.

Thompson Davis & Co first reported a position in IDTI in Q4 2013 and has held it in 16 quarters since. The position peaked at $327K in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Thompson Davis & Co held 1,125 shares of Integrated Device Technology I worth $53K as of Q3 2018.
  • Thompson Davis & Co sold 125 Integrated Device Technology I shares in Q3 2018, an estimated $4.83K.
  • Integrated Device Technology I made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #191 holding.
  • Thompson Davis & Co first reported a position in Integrated Device Technology I in Q4 2013 and has held it in 16 quarters since.
  • Thompson Davis & Co's Integrated Device Technology I position peaked at $327K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.