Harris Associates
LLTC

Harris Associates’s Linear Technology Corp LLTC Stock Holding History

Harris Associates’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$234K – 167
2015
Q1 		$234K Sell
5,000
-2,000
-29% -$93.6K ﹤0.01% 163
2014
Q4 		$319K Hold
7,000
– – ﹤0.01% 168
2014
Q3 		$311K Hold
7,000
– – ﹤0.01% 164
2014
Q2 		$329K Sell
7,000
-1,600
-19% -$74.2K ﹤0.01% 167
2014
Q1 		$419K Sell
8,600
-3,400
-28% -$157K ﹤0.01% 160
2013
Q4 		$547K Buy
+12,000
New +$501K ﹤0.01% 160

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