UBS AM
IDTI

UBS AM’s Integrated Device Technology I IDTI Stock Holding History

UBS AM’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
-103,986
Closed -$5.09M – 2919
2019
Q1 		$5.09M Sell
103,986
-28,163
-21% -$1.36M ﹤0.01% 1141
2018
Q4 		$6.4M Sell
132,149
-208,578
-61% -$9.85M 0.01% 1003
2018
Q3 		$16M Sell
340,727
-96,025
-22% -$3.71M 0.01% 818
2018
Q2 		$13.9M Sell
436,752
-6,403
-1% -$203K 0.01% 863
2018
Q1 		$13.5M Sell
443,155
-1,320,244
-75% -$41M 0.01% 852
2017
Q4 		$52.4M Sell
1,763,399
-1,098,378
-38% -$33M 0.04% 435
2017
Q3 		$76.1M Buy
2,861,777
+2,178,620
+319% +$55.3M 0.07% 305
2017
Q2 		$17.6M Sell
683,157
-55,551
-8% -$1.35M 0.02% 774
2017
Q1 		$17.5M Sell
738,708
-1,340,947
-64% -$32.9M 0.02% 759
2016
Q4 		$49M Sell
2,079,655
-31,690
-2% -$731K 0.06% 374
2016
Q3 		$48.8M Buy
2,111,345
+1,199,644
+132% +$24.8M 0.05% 376
2016
Q2 		$18.4M Buy
911,701
+241,508
+36% +$5.11M 0.02% 707
2016
Q1 		$13.7M Sell
670,193
-76,336
-10% -$1.6M 0.02% 771
2015
Q4 		$19.7M Sell
746,529
-1,222,339
-62% -$31.3M 0.02% 672
2015
Q3 		$40M Buy
1,968,868
+285,792
+17% +$5.59M 0.04% 442
2015
Q2 		$36.5M Buy
1,683,076
+1,140,901
+210% +$24.6M 0.04% 514
2015
Q1 		$10.9M Sell
542,175
-9,100
-2% -$179K 0.01% 861
2014
Q4 		$10.8M Sell
551,275
-42,790
-7% -$736K 0.01% 845
2014
Q3 		$9.48M Buy
594,065
+472,440
+388% +$7.34M 0.01% 851
2014
Q2 		$1.88M Buy
121,625
+59,330
+95% +$763K ﹤0.01% 1349
2014
Q1 		$762K Buy
62,295
+16,400
+36% +$186K ﹤0.01% 1658
2013
Q4 		$468K Sell
45,895
-3,500
-7% -$34.8K ﹤0.01% 1853
2013
Q3 		$465K Hold
49,395
– – ﹤0.01% 1819
2013
Q2 		$392K Buy
+49,395
New +$379K ﹤0.01% 1823

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

UBS AM's IDTI Position: Q2 2019 in Review

UBS AM sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 103,986 shares — an estimated $5.09M sold.

UBS AM first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $76.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • UBS AM reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 103,986 Integrated Device Technology I shares in Q2 2019, an estimated $5.09M.
  • UBS AM first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • UBS AM's Integrated Device Technology I position peaked at $76.1M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.