CAM
LLTC

Congress Asset Management’s Linear Technology Corp LLTC Stock Holding History

Congress Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,030
Closed -$832K – 269
2016
Q3 		$832K Sell
14,030
-817,002
-98% -$45.8M 0.02% 187
2016
Q2 		$38.7M Buy
831,032
+84,479
+11% +$3.86M 0.89% 65
2016
Q1 		$33.3M Buy
746,553
+73,952
+11% +$3.13M 0.81% 66
2015
Q4 		$28.6M Sell
672,601
-965
-0.1% -$42.4K 0.71% 65
2015
Q3 		$27.2M Buy
673,566
+213,338
+46% +$8.74M 0.7% 67
2015
Q2 		$20.4M Sell
460,228
-81,232
-15% -$3.78M 0.59% 73
2015
Q1 		$25.3M Buy
541,460
+114,744
+27% +$5.37M 0.61% 73
2014
Q4 		$19.5M Sell
426,716
-59,082
-12% -$2.57M 0.5% 71
2014
Q3 		$21.6M Buy
+485,798
New +$22.1M 0.55% 70

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