LLTC
Capital World Investors’s Linear Technology Corp LLTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,726,000
| Closed | -$170M | – | 530 |
|
2016
Q4 | $170M | Buy |
2,726,000
+300
| +0% | +$18.7K | 0.04% | 236 |
|
2016
Q3 | $162M | Hold |
2,725,700
| – | – | 0.04% | 244 |
|
2016
Q2 | $127M | Buy |
2,725,700
+202,000
| +8% | +$9.4M | 0.03% | 255 |
|
2016
Q1 | $112M | Buy |
2,523,700
+454,100
| +22% | +$20.2M | 0.03% | 266 |
|
2015
Q4 | $87.9M | Buy |
2,069,600
+889,337
| +75% | +$37.8M | 0.02% | 296 |
|
2015
Q3 | $47.6M | Buy |
+1,180,263
| New | +$47.6M | 0.01% | 353 |
|
2014
Q4 | – | Sell |
-3,085,000
| Closed | -$137M | – | 556 |
|
2014
Q3 | $137M | Sell |
3,085,000
-550,000
| -15% | -$24.4M | 0.04% | 277 |
|
2014
Q2 | $171M | Hold |
3,635,000
| – | – | 0.05% | 255 |
|
2014
Q1 | $177M | Sell |
3,635,000
-3,045,000
| -46% | -$148M | 0.05% | 242 |
|
2013
Q4 | $304M | Sell |
6,680,000
-3,000,000
| -31% | -$137M | 0.09% | 199 |
|
2013
Q3 | $384M | Sell |
9,680,000
-2,198,000
| -19% | -$87.2M | 0.12% | 180 |
|
2013
Q2 | $438M | Buy |
+11,878,000
| New | +$438M | 0.14% | 160 |
|