INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 Institutional Ownership

CUSIP: 458118AC0

13F Institutional Holders and Ownership History from Q3 2016 to Q2 2019

Type / Class
Debt / NOTE 0.875%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 458118AC0?
CUSIP 458118AC0 identifies 458118AC0 - INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q2 $0 $0 -$537,291,991 0
2019 Q1 $334,059,515 $537,291,991 -$5,242,125 156.78% 30
2018 Q4 $345,961,515 $536,352,819 -$17,628,181 154.66% 36
2018 Q3 $335,060,484 $504,802,050 +$27,992,789 150.28% 43
2018 Q2 $348,070,711 $396,696,048 +$37,934,335 113.99% 46
2018 Q1 $316,652,425 $355,938,031 -$2,238,355 112.65% 50
2017 Q4 $318,446,226 $357,459,400 +$10,377,087 111.74% 43
2017 Q3 $309,305,593 $330,817,265 -$8,683,706 106.88% 37
2017 Q2 $317,630,093 $338,284,081 -$30,414,704 105.91% 33
2017 Q1 $346,249,843 $348,473,622 -$7,227,613 100.35% 30
2016 Q4 $353,034,112 $364,965,594 +$299,663,770 103.2% 30
2016 Q3 $63,282,000 $64,155,000 +$64,155,000 101.38% 1