Diamond Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,023,314
| Closed | -$63.8M | – | 177 |
|
|
2016
Q4 | $63.8M | Buy |
1,023,314
+11,394
| +1% | +$694K | 0.37% | 80 |
|
|
2016
Q3 | $60M | Sell |
1,011,920
-2,309,487
| -70% | -$130M | 0.37% | 79 |
|
|
2016
Q2 | $155M | Sell |
3,321,407
-40,459
| -1% | -$1.85M | 0.98% | 40 |
|
|
2016
Q1 | $150M | Buy |
3,361,866
+72,633
| +2% | +$3.07M | 0.95% | 45 |
|
|
2015
Q4 | $140M | Buy |
3,289,233
+13,441
| +0.4% | +$591K | 0.93% | 43 |
|
|
2015
Q3 | $132M | Buy |
3,275,792
+1,234,136
| +60% | +$50.6M | 0.91% | 45 |
|
|
2015
Q2 | $90.3M | Buy |
2,041,656
+77,447
| +4% | +$3.6M | 0.6% | 56 |
|
|
2015
Q1 | $91.9M | Buy |
1,964,209
+21,621
| +1% | +$1.01M | 0.64% | 51 |
|
|
2014
Q4 | $88.6M | Buy |
1,942,588
+271,640
| +16% | +$11.8M | 0.63% | 52 |
|
|
2014
Q3 | $74.2M | Buy |
1,670,948
+103,620
| +7% | +$4.7M | 0.57% | 53 |
|
|
2014
Q2 | $73.8M | Buy |
1,567,328
+43,721
| +3% | +$2.03M | 0.58% | 53 |
|
|
2014
Q1 | $74.2M | Buy |
1,523,607
+52,754
| +4% | +$2.43M | 0.63% | 50 |
|
|
2013
Q4 | $67M | Buy |
1,470,853
+78,051
| +6% | +$3.26M | 0.61% | 52 |
|
|
2013
Q3 | $55.2M | Buy |
1,392,802
+25,325
| +2% | +$1,000K | 0.56% | 50 |
|
|
2013
Q2 | $50.4M | Buy |
+1,367,477
| New | +$50.2M | 0.54% | 51 |
|
Other funds holding LLTC
FPF
IIC
