Vanguard Group
IDTI

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

Vanguard 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
-6,522,849
Closed -$320M – 4230
2019
Q1 		$320M Sell
6,522,849
-5,617,574
-46% -$272M 0.01% 1037
2018
Q4 		$588M Buy
12,140,423
+186,172
+2% +$8.79M 0.03% 638
2018
Q3 		$562M Buy
11,954,251
+223,814
+2% +$8.65M 0.02% 732
2018
Q2 		$374M Buy
11,730,437
+156,189
+1% +$4.96M 0.02% 944
2018
Q1 		$354M Buy
11,574,248
+571,422
+5% +$17.8M 0.02% 925
2017
Q4 		$327M Buy
11,002,826
+156,292
+1% +$4.7M 0.01% 972
2017
Q3 		$288M Buy
10,846,534
+231,896
+2% +$5.89M 0.01% 1027
2017
Q2 		$274M Buy
10,614,638
+66,076
+0.6% +$1.61M 0.01% 1024
2017
Q1 		$250M Buy
10,548,562
+416,108
+4% +$10.2M 0.01% 1070
2016
Q4 		$239M Buy
10,132,454
+286,430
+3% +$6.61M 0.01% 1058
2016
Q3 		$227M Buy
9,846,024
+154,859
+2% +$3.2M 0.01% 1030
2016
Q2 		$195M Sell
9,691,165
-287,292
-3% -$6.08M 0.01% 1071
2016
Q1 		$204M Sell
9,978,457
-486,056
-5% -$10.2M 0.01% 1023
2015
Q4 		$276M Buy
10,464,513
+99,928
+1% +$2.56M 0.02% 828
2015
Q3 		$210M Buy
10,364,585
+203,969
+2% +$3.99M 0.02% 969
2015
Q2 		$220M Buy
10,160,616
+264,985
+3% +$5.72M 0.01% 996
2015
Q1 		$198M Buy
9,895,631
+623,943
+7% +$12.3M 0.01% 1050
2014
Q4 		$182M Buy
9,271,688
+92,267
+1% +$1.59M 0.01% 1036
2014
Q3 		$146M Buy
9,179,421
+463,317
+5% +$7.2M 0.01% 1119
2014
Q2 		$135M Sell
8,716,104
-419,044
-5% -$5.39M 0.01% 1201
2014
Q1 		$112M Buy
9,135,148
+850,124
+10% +$9.63M 0.01% 1283
2013
Q4 		$84.4M Buy
8,285,024
+606,313
+8% +$6.03M 0.01% 1430
2013
Q3 		$72.3M Buy
7,678,711
+363,009
+5% +$3.23M 0.01% 1462
2013
Q2 		$58.1M Buy
+7,315,702
New +$56.2M 0.01% 1527

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

Vanguard Group's IDTI Position: Q2 2019 in Review

Vanguard Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 6,522,849 shares — an estimated $320M sold.

Vanguard Group first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $588M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Vanguard Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 6,522,849 Integrated Device Technology I shares in Q2 2019, an estimated $320M.
  • Vanguard Group first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Integrated Device Technology I position peaked at $588M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

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