GIM
LLTC
Generation Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,198,925
| Closed | -$605M | – | 39 |
|
|
2016
Q3 | $605M | Sell |
10,198,925
-2,109,537
| -17% | -$125M | 6.55% | 4 |
|
|
2016
Q2 | $573M | Buy |
12,308,462
+7,500
| +0.1% | +$349K | 6.63% | 4 |
|
|
2016
Q1 | $548M | Sell |
12,300,962
-71,891
| -0.6% | -$3.2M | 6.68% | 4 |
|
|
2015
Q4 | $525M | Buy |
12,372,853
+19,800
| +0.2% | +$841K | 6.75% | 4 |
|
|
2015
Q3 | $498M | Buy |
12,353,053
+2,775,548
| +29% | +$112M | 7.22% | 3 |
|
|
2015
Q2 | $424M | Buy |
9,577,505
+8,601
| +0.1% | +$380K | 5.68% | 5 |
|
|
2015
Q1 | $448M | Buy |
9,568,904
+46,502
| +0.5% | +$2.18M | 6.25% | 4 |
|
|
2014
Q4 | $434M | Buy |
9,522,402
+1,146,017
| +14% | +$52.3M | 6.24% | 4 |
|
|
2014
Q3 | $372M | Buy |
8,376,385
+4,305,286
| +106% | +$191M | 5.8% | 5 |
|
|
2014
Q2 | $192M | Buy |
4,071,099
+211,334
| +5% | +$9.95M | 3.07% | 14 |
|
|
2014
Q1 | $188M | Buy |
3,859,765
+563,044
| +17% | +$27.4M | 3.37% | 13 |
|
|
2013
Q4 | $150M | Buy |
3,296,721
+1,127,107
| +52% | +$51.3M | 2.75% | 16 |
|
|
2013
Q3 | $86M | Buy |
+2,169,614
| New | +$86M | 1.64% | 19 |
|