LLTC
Franklin Resources’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,318,966
| Closed | -$207M | – | 1543 |
|
|
2016
Q4 | $207M | Sell |
3,318,966
-5,653
| -0.2% | -$352K | 0.11% | 211 |
|
|
2016
Q3 | $197M | Sell |
3,324,619
-14,653
| -0.4% | -$869K | 0.1% | 223 |
|
|
2016
Q2 | $155M | Buy |
3,339,272
+342,549
| +11% | +$15.9M | 0.08% | 262 |
|
|
2016
Q1 | $134M | Buy |
2,996,723
+520,501
| +21% | +$23.2M | 0.07% | 287 |
|
|
2015
Q4 | $105M | Buy |
2,476,222
+101,699
| +4% | +$4.32M | 0.05% | 352 |
|
|
2015
Q3 | $95.8M | Buy |
2,374,523
+3,500
| +0.1% | +$141K | 0.05% | 358 |
|
|
2015
Q2 | $105M | Buy |
2,371,023
+1,587,473
| +203% | +$70.2M | 0.05% | 379 |
|
|
2015
Q1 | $36.7M | Buy |
+783,550
| New | +$36.7M | 0.02% | 713 |
|
|
2013
Q3 | – | Sell |
-22,180
| Closed | -$817K | – | 1496 |
|
|
2013
Q2 | $817K | Buy |
+22,180
| New | +$817K | ﹤0.01% | 1294 |
|