UBS Group
IDTI

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

UBS Group’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
-297,094
Closed -$14.6M – 8498
2019
Q1 		$14.6M Buy
297,094
+106,282
+56% +$5.15M 0.01% 1375
2018
Q4 		$9.24M Buy
190,812
+52,226
+38% +$2.47M ﹤0.01% 1636
2018
Q3 		$6.51M Sell
138,586
-143,760
-51% -$5.56M ﹤0.01% 2122
2018
Q2 		$9M Sell
282,346
-28,181
-9% -$896K ﹤0.01% 1841
2018
Q1 		$9.49M Buy
310,527
+181,880
+141% +$5.65M ﹤0.01% 1731
2017
Q4 		$3.83M Sell
128,647
-7,089
-5% -$213K ﹤0.01% 2614
2017
Q3 		$3.61M Buy
135,736
+89,595
+194% +$2.27M ﹤0.01% 2543
2017
Q2 		$1.19M Sell
46,141
-15,310
-25% -$372K ﹤0.01% 3461
2017
Q1 		$1.45M Sell
61,451
-3,305
-5% -$81.1K ﹤0.01% 3219
2016
Q4 		$1.53M Buy
64,756
+39,502
+156% +$911K ﹤0.01% 3166
2016
Q3 		$583K Sell
25,254
-3,344
-12% -$69.1K ﹤0.01% 3811
2016
Q2 		$575K Sell
28,598
-434,568
-94% -$9.2M ﹤0.01% 3784
2016
Q1 		$9.47M Buy
463,166
+167,341
+57% +$3.52M 0.01% 1363
2015
Q4 		$7.8M Buy
295,825
+3,163
+1% +$81.1K 0.01% 1596
2015
Q3 		$5.94M Buy
292,662
+268,419
+1,107% +$5.25M ﹤0.01% 1768
2015
Q2 		$526K Sell
24,243
-132,087
-84% -$2.85M ﹤0.01% 4082
2015
Q1 		$3.13M Buy
156,330
+128,994
+472% +$2.54M ﹤0.01% 2509
2014
Q4 		$536K Buy
+27,336
New +$470K ﹤0.01% 4133

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 Group's IDTI Position: Q2 2019 in Review

UBS Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 297,094 shares — an estimated $14.6M sold.

UBS Group first reported a position in IDTI in Q4 2014 and held it in 18 quarters. The position peaked at $14.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • UBS Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 297,094 Integrated Device Technology I shares in Q2 2019, an estimated $14.6M.
  • UBS Group first reported a position in Integrated Device Technology I in Q4 2014 and held it in 18 quarters.
  • UBS Group's Integrated Device Technology I position peaked at $14.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.