US Bancorp
IDTI

US Bancorp’s Integrated Device Technology I IDTI Stock Holding History

US Bancorp’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
-37,418
Closed -$1.83M – 3756
2019
Q1 		$1.83M Sell
37,418
-7,757
-17% -$376K 0.01% 805
2018
Q4 		$2.19M Sell
45,175
-12,629
-22% -$597K 0.01% 703
2018
Q3 		$2.72M Sell
57,804
-12,693
-18% -$490K 0.01% 694
2018
Q2 		$2.25M Sell
70,497
-3
-0% -$95 0.01% 757
2018
Q1 		$2.15M Sell
70,500
-330
-0.5% -$10.3K 0.01% 764
2017
Q4 		$2.11M Sell
70,830
-1,892
-3% -$56.9K 0.01% 772
2017
Q3 		$1.93M Buy
72,722
+2,432
+3% +$61.7K 0.01% 804
2017
Q2 		$1.81M Sell
70,290
-1,916
-3% -$46.6K 0.01% 808
2017
Q1 		$1.71M Buy
72,206
+33,718
+88% +$827K 0.01% 835
2016
Q4 		$907K Sell
38,488
-9,100
-19% -$210K ﹤0.01% 1117
2016
Q3 		$1.1M Sell
47,588
-5,241
-10% -$108K ﹤0.01% 981
2016
Q2 		$1.06M Buy
52,829
+5,493
+12% +$116K ﹤0.01% 981
2016
Q1 		$968K Buy
47,336
+1,870
+4% +$39.3K ﹤0.01% 994
2015
Q4 		$1.2M Buy
45,466
+114
+0.3% +$2.92K ﹤0.01% 876
2015
Q3 		$920K Sell
45,352
-3,617
-7% -$70.8K ﹤0.01% 1006
2015
Q2 		$1.06M Buy
48,969
+3,638
+8% +$78.5K ﹤0.01% 990
2015
Q1 		$908K Buy
45,331
+4,514
+11% +$88.8K ﹤0.01% 1055
2014
Q4 		$800K Buy
40,817
+24,912
+157% +$429K ﹤0.01% 1098
2014
Q3 		$254K Sell
15,905
-12,048
-43% -$187K ﹤0.01% 1643
2014
Q2 		$432K Sell
27,953
-7,105
-20% -$91.3K ﹤0.01% 1425
2014
Q1 		$429K Buy
35,058
+4,558
+15% +$51.6K ﹤0.01% 1404
2013
Q4 		$311K Sell
30,500
-2,408
-7% -$24K ﹤0.01% 1521
2013
Q3 		$310K Sell
32,908
-8,179
-20% -$72.7K ﹤0.01% 1476
2013
Q2 		$326K Buy
+41,087
New +$316K ﹤0.01% 1398

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

US Bancorp's IDTI Position: Q2 2019 in Review

US Bancorp sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 37,418 shares — an estimated $1.83M sold.

US Bancorp first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $2.72M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • US Bancorp reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 37,418 Integrated Device Technology I shares in Q2 2019, an estimated $1.83M.
  • US Bancorp first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • US Bancorp's Integrated Device Technology I position peaked at $2.72M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.