TI
IDTI

Trigran Investments’s Integrated Device Technology I IDTI Stock Holding History

Trigran Investments’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
-165,350
Closed -$8.01M – 24
2018
Q4 		$8.01M Sell
165,350
-49,208
-23% -$2.32M 1.49% 20
2018
Q3 		$10.1M Sell
214,558
-1,516,700
-88% -$58.6M 2.09% 17
2018
Q2 		$55.2M Sell
1,731,258
-93,415
-5% -$2.97M 11.31% 2
2018
Q1 		$55.8M Buy
1,824,673
+297,888
+20% +$9.25M 11.79% 1
2017
Q4 		$45.4M Sell
1,526,785
-146,600
-9% -$4.41M 10.19% 2
2017
Q3 		$44.5M Buy
1,673,385
+161,150
+11% +$4.09M 10.02% 2
2017
Q2 		$39M Buy
1,512,235
+419,130
+38% +$10.2M 9.99% 2
2017
Q1 		$25.9M Buy
1,093,105
+93,786
+9% +$2.3M 7.1% 6
2016
Q4 		$23.5M Buy
999,319
+153,030
+18% +$3.53M 6.3% 6
2016
Q3 		$19.5M Buy
846,289
+226,559
+37% +$4.68M 5.12% 10
2016
Q2 		$12.5M Buy
619,730
+363,230
+142% +$7.69M 3.29% 13
2016
Q1 		$5.24M Buy
+256,500
New +$5.39M 1.6% 14

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trigran Investments's IDTI Position: Q1 2019 in Review

Trigran Investments sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 165,350 shares — an estimated $8.01M sold.

Trigran Investments first reported a position in IDTI in Q1 2016 and held it in 12 quarters. The position peaked at $55.8M in Q1 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Trigran Investments reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Trigran Investments sold 165,350 Integrated Device Technology I shares in Q1 2019, an estimated $8.01M.
  • Trigran Investments first reported a position in Integrated Device Technology I in Q1 2016 and held it in 12 quarters.
  • Trigran Investments's Integrated Device Technology I position peaked at $55.8M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Trigran Investments's 13F filing for Q1 2019, filed 13 May 2019.