Wells Fargo’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,002
| Closed | -$6.66M | – | 6855 |
|
|
2019
Q1 | $6.66M | Sell |
136,002
-9,709
| -7% | -$470K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $7.06M | Sell |
145,711
-423,440
| -74% | -$20M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $26.8M | Buy |
569,151
+136,709
| +32% | +$5.28M | 0.01% | 1323 |
|
|
2018
Q2 | $13.8M | Sell |
432,442
-121,464
| -22% | -$3.86M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $16.9M | Sell |
553,906
-12,749
| -2% | -$396K | 0.01% | 1577 |
|
|
2017
Q4 | $16.8M | Sell |
566,655
-160,298
| -22% | -$4.82M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $19.3M | Sell |
726,953
-18,970
| -3% | -$482K | 0.01% | 1447 |
|
|
2017
Q2 | $19.2M | Sell |
745,923
-57,501
| -7% | -$1.4M | 0.01% | 1402 |
|
|
2017
Q1 | $19M | Sell |
803,424
-45,364
| -5% | -$1.11M | 0.01% | 1404 |
|
|
2016
Q4 | $20M | Sell |
848,788
-414,598
| -33% | -$9.56M | 0.01% | 1351 |
|
|
2016
Q3 | $29.2M | Sell |
1,263,386
-312,364
| -20% | -$6.45M | 0.01% | 1061 |
|
|
2016
Q2 | $31.7M | Sell |
1,575,750
-135,743
| -8% | -$2.87M | 0.01% | 995 |
|
|
2016
Q1 | $35M | Buy |
1,711,493
+399,181
| +30% | +$8.39M | 0.01% | 952 |
|
|
2015
Q4 | $34.6M | Buy |
1,312,312
+88,993
| +7% | +$2.28M | 0.01% | 960 |
|
|
2015
Q3 | $24.8M | Sell |
1,223,319
-138,599
| -10% | -$2.71M | 0.01% | 1155 |
|
|
2015
Q2 | $29.6M | Buy |
1,361,918
+230,255
| +20% | +$4.97M | 0.01% | 1099 |
|
|
2015
Q1 | $22.7M | Sell |
1,131,663
-195,104
| -15% | -$3.84M | 0.01% | 1248 |
|
|
2014
Q4 | $26M | Sell |
1,326,767
-148,260
| -10% | -$2.55M | 0.01% | 1123 |
|
|
2014
Q3 | $23.5M | Sell |
1,475,027
-231,654
| -14% | -$3.6M | 0.01% | 1164 |
|
|
2014
Q2 | $26.4M | Sell |
1,706,681
-308,620
| -15% | -$3.97M | 0.01% | 1107 |
|
|
2014
Q1 | $24.6M | Sell |
2,015,301
-67,057
| -3% | -$760K | 0.01% | 1135 |
|
|
2013
Q4 | $21.2M | Sell |
2,082,358
-158,928
| -7% | -$1.58M | 0.01% | 1209 |
|
|
2013
Q3 | $21.1M | Buy |
2,241,286
+4,181
| +0.2% | +$37.2K | 0.01% | 1162 |
|
|
2013
Q2 | $17.8M | Buy |
+2,237,105
| New | +$17.2M | 0.01% | 1221 |
|
Other funds holding IDTI
Wells Fargo's IDTI Position: Q2 2019 in Review
Wells Fargo sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 136,002 shares — an estimated $6.66M sold.
Wells Fargo first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $35M in Q1 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Wells Fargo reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 136,002 Integrated Device Technology I shares in Q2 2019, an estimated $6.66M.
- Wells Fargo first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Integrated Device Technology I position peaked at $35M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.