BlackRock Group’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$123M Buy
1,978,049
+28,741
+1% +$1.75M 0.06% 369
2016
Q3
$116M Sell
1,949,308
-1,860,096
-49% -$104M 0.06% 375
2016
Q2
$177M Buy
3,809,404
+73,932
+2% +$3.38M 0.09% 267
2016
Q1
$166M Buy
3,735,472
+26,624
+0.7% +$1.13M 0.09% 269
2015
Q4
$158M Buy
3,708,848
+196,412
+6% +$8.64M 0.09% 260
2015
Q3
$142M Buy
3,512,436
+1,658,935
+90% +$68M 0.08% 274
2015
Q2
$82M Sell
1,853,501
-90,781
-5% -$4.22M 0.04% 454
2015
Q1
$91M Sell
1,944,282
-45,570
-2% -$2.13M 0.05% 433
2014
Q4
$90.7M Buy
1,989,852
+209,171
+12% +$9.1M 0.05% 426
2014
Q3
$79M Buy
1,780,681
+42,005
+2% +$1.91M 0.05% 449
2014
Q2
$81.8M Buy
1,738,676
+36,930
+2% +$1.71M 0.05% 438
2014
Q1
$82.9M Buy
1,701,746
+61,960
+4% +$2.86M 0.05% 409
2013
Q4
$74.7M Buy
1,639,786
+34,708
+2% +$1.45M 0.05% 423
2013
Q3
$63.7M Buy
1,605,078
+12,321
+0.8% +$486K 0.04% 472
2013
Q2
$58.7M Buy
+1,592,757
New +$58.5M 0.04% 456

Other funds holding LLTC

BlackRock Group's LLTC Position: Q4 2016 in Review

BlackRock Group increased its Linear Technology Corp (LLTC) stake by 1.5% in Q4 2016, buying an estimated $1.75M and bringing the position to 1,978,049 shares worth $123M. The position accounts for 0.06% of the portfolio, ranked #369.

BlackRock Group first reported a position in LLTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q2 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • BlackRock Group held 1,978,049 shares of Linear Technology Corp worth $123M as of Q4 2016.
  • BlackRock Group bought 28,741 Linear Technology Corp shares in Q4 2016, an estimated $1.75M.
  • Linear Technology Corp made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #369 holding.
  • BlackRock Group first reported a position in Linear Technology Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Linear Technology Corp position peaked at $177M in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.