Capital Research Global Investors’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,700,000
| Closed | -$115M | – | 446 |
|
2015
Q4 | $115M | Sell |
2,700,000
-1,000,000
| -27% | -$42.5M | 0.04% | 270 |
|
2015
Q3 | $149M | Hold |
3,700,000
| – | – | 0.05% | 252 |
|
2015
Q2 | $164M | Sell |
3,700,000
-2,410,000
| -39% | -$107M | 0.05% | 262 |
|
2015
Q1 | $286M | Sell |
6,110,000
-100,000
| -2% | -$4.68M | 0.1% | 208 |
|
2014
Q4 | $283M | Hold |
6,210,000
| – | – | 0.1% | 208 |
|
2014
Q3 | $276M | Sell |
6,210,000
-300,000
| -5% | -$13.3M | 0.1% | 202 |
|
2014
Q2 | $306M | Sell |
6,510,000
-750,000
| -10% | -$35.3M | 0.11% | 179 |
|
2014
Q1 | $353M | Sell |
7,260,000
-4,186,300
| -37% | -$204M | 0.13% | 163 |
|
2013
Q4 | $521M | Sell |
11,446,300
-140,916
| -1% | -$6.42M | 0.19% | 126 |
|
2013
Q3 | $460M | Hold |
11,587,216
| – | – | 0.18% | 130 |
|
2013
Q2 | $427M | Buy |
+11,587,216
| New | +$427M | 0.18% | 130 |
|