USAA
IDTI

United Services Automobile Association’s Integrated Device Technology I IDTI Stock Holding History

United Services Automobile Association’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
-24,284
Closed -$1.19M – 2321
2019
Q1 		$1.19M Buy
24,284
+2,535
+12% +$123K ﹤0.01% 1243
2018
Q4 		$1.05M Buy
21,749
+1,931
+10% +$91.2K ﹤0.01% 1239
2018
Q3 		$932K Sell
19,818
-367,271
-95% -$14.2M ﹤0.01% 1385
2018
Q2 		$12.3M Hold
387,089
– – 0.03% 491
2018
Q1 		$11.8M Buy
387,089
+101,892
+36% +$3.17M 0.03% 488
2017
Q4 		$8.48M Hold
285,197
– – 0.02% 598
2017
Q3 		$7.58M Buy
285,197
+194,410
+214% +$4.93M 0.02% 629
2017
Q2 		$2.34M Buy
+90,787
New +$2.21M 0.01% 985
2016
Q1 		– Sell
-29,600
Closed -$780K – 1385
2015
Q4 		$780K Buy
29,600
+9,800
+49% +$251K ﹤0.01% 1119
2015
Q3 		$402K Hold
19,800
– – ﹤0.01% 1202
2015
Q2 		$430K Hold
19,800
– – ﹤0.01% 1222
2015
Q1 		$396K Buy
19,800
+1,100
+6% +$21.6K ﹤0.01% 1215
2014
Q4 		$367K Hold
18,700
– – ﹤0.01% 1197
2014
Q3 		$298K Hold
18,700
– – ﹤0.01% 1183
2014
Q2 		$289K Sell
18,700
-408,160
-96% -$5.25M ﹤0.01% 1198
2014
Q1 		$5.22M Sell
426,860
-350,140
-45% -$3.97M 0.02% 674
2013
Q4 		$7.92M Buy
777,000
+387,620
+100% +$3.86M 0.03% 534
2013
Q3 		$3.67M Buy
+389,380
New +$3.46M 0.02% 761

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

United Services Automobile Association's IDTI Position: Q2 2019 in Review

United Services Automobile Association sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 24,284 shares — an estimated $1.19M sold.

United Services Automobile Association first reported a position in IDTI in Q3 2013 and held it in 18 quarters. The position peaked at $12.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • United Services Automobile Association reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 24,284 Integrated Device Technology I shares in Q2 2019, an estimated $1.19M.
  • United Services Automobile Association first reported a position in Integrated Device Technology I in Q3 2013 and held it in 18 quarters.
  • United Services Automobile Association's Integrated Device Technology I position peaked at $12.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.