LLTC
First Eagle Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,850,921
| Closed | -$864M | – | 341 |
|
|
2016
Q4 | $864M | Buy |
13,850,921
+129,501
| +0.9% | +$8.07M | 2.19% | 9 |
|
|
2016
Q3 | $814M | Sell |
13,721,420
-95,119
| -0.7% | -$5.64M | 2.06% | 9 |
|
|
2016
Q2 | $643M | Buy |
13,816,539
+106,155
| +0.8% | +$4.94M | 1.64% | 14 |
|
|
2016
Q1 | $611M | Sell |
13,710,384
-37,660
| -0.3% | -$1.68M | 1.55% | 13 |
|
|
2015
Q4 | $584M | Sell |
13,748,044
-119,306
| -0.9% | -$5.07M | 1.46% | 14 |
|
|
2015
Q3 | $560M | Buy |
13,867,350
+1,686,806
| +14% | +$68.1M | 1.41% | 16 |
|
|
2015
Q2 | $539M | Sell |
12,180,544
-145,610
| -1% | -$6.44M | 1.28% | 20 |
|
|
2015
Q1 | $577M | Buy |
12,326,154
+56,419
| +0.5% | +$2.64M | 1.37% | 19 |
|
|
2014
Q4 | $560M | Buy |
12,269,735
+5,078
| +0% | +$232K | 1.36% | 21 |
|
|
2014
Q3 | $544M | Buy |
12,264,657
+180,838
| +1% | +$8.03M | 1.35% | 21 |
|
|
2014
Q2 | $569M | Sell |
12,083,819
-5,733,419
| -32% | -$270M | 1.38% | 23 |
|
|
2014
Q1 | $868M | Buy |
17,817,238
+1,591,536
| +10% | +$77.5M | 2.3% | 11 |
|
|
2013
Q4 | $739M | Buy |
16,225,702
+4,401,545
| +37% | +$200M | 2.01% | 13 |
|
|
2013
Q3 | $469M | Buy |
11,824,157
+165,216
| +1% | +$6.55M | 1.36% | 23 |
|
|
2013
Q2 | $430M | Buy |
+11,658,941
| New | +$430M | 1.31% | 28 |
|