LLTC
Geode Capital 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 |
-2,502,131
| Closed | -$156M | – | 4118 |
|
|
2016
Q4 | $156M | Buy |
2,502,131
+130,320
| +5% | +$8.12M | 0.07% | 275 |
|
|
2016
Q3 | $140M | Buy |
2,371,811
+156,478
| +7% | +$9.26M | 0.07% | 281 |
|
|
2016
Q2 | $103M | Buy |
2,215,333
+47,836
| +2% | +$2.22M | 0.06% | 334 |
|
|
2016
Q1 | $96.4K | Buy |
2,167,497
+158,288
| +8% | +$7.04K | 0.05% | 348 |
|
|
2015
Q4 | $85.2M | Buy |
2,009,209
+62,888
| +3% | +$2.67M | 0.05% | 373 |
|
|
2015
Q3 | $78.4M | Buy |
1,946,321
+29,721
| +2% | +$1.2M | 0.05% | 381 |
|
|
2015
Q2 | $84.6M | Buy |
1,916,600
+9,184
| +0.5% | +$405K | 0.05% | 379 |
|
|
2015
Q1 | $89.1M | Buy |
1,907,416
+81,672
| +4% | +$3.82M | 0.05% | 367 |
|
|
2014
Q4 | $83.1M | Buy |
1,825,744
+100,025
| +6% | +$4.56M | 0.05% | 361 |
|
|
2014
Q3 | $76.5M | Buy |
1,725,719
+360
| +0% | +$16K | 0.05% | 362 |
|
|
2014
Q2 | $81.2M | Sell |
1,725,359
-12,497
| -0.7% | -$588K | 0.05% | 358 |
|
|
2014
Q1 | $84.6M | Buy |
1,737,856
+18,442
| +1% | +$898K | 0.06% | 340 |
|
|
2013
Q4 | $78.3M | Buy |
1,719,414
+36,171
| +2% | +$1.65M | 0.05% | 347 |
|
|
2013
Q3 | $66.7M | Buy |
1,683,243
+79,340
| +5% | +$3.15M | 0.05% | 355 |
|
|
2013
Q2 | $59.1M | Buy |
+1,603,903
| New | +$59.1M | 0.05% | 362 |
|