LS Investment Advisors’s Linear Technology Corp LLTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,971
Closed -$497K 1893
2016
Q4
$497K Sell
7,971
-1,257
-14% -$78.4K 0.04% 410
2016
Q3
$547K Sell
9,228
-4,197
-31% -$249K 0.04% 365
2016
Q2
$625K Buy
13,425
+394
+3% +$18.3K 0.04% 347
2016
Q1
$581K Hold
13,031
0.04% 346
2015
Q4
$553K Sell
13,031
-623
-5% -$26.4K 0.04% 350
2015
Q3
$551K Buy
13,654
+1,222
+10% +$49.3K 0.04% 333
2015
Q2
$550K Buy
12,432
+1,178
+10% +$52.1K 0.04% 340
2015
Q1
$527K Buy
11,254
+1,923
+21% +$90.1K 0.04% 348
2014
Q4
$425K Buy
9,331
+1,111
+14% +$50.6K 0.03% 398
2014
Q3
$365K Buy
8,220
+68
+0.8% +$3.02K 0.03% 393
2014
Q2
$384K Sell
8,152
-228
-3% -$10.7K 0.03% 371
2014
Q1
$408K Buy
8,380
+1,328
+19% +$64.7K 0.03% 353
2013
Q4
$321K Buy
7,052
+5,468
+345% +$249K 0.03% 321
2013
Q3
$63K Buy
1,584
+783
+98% +$31.1K 0.01% 446
2013
Q2
$30K Buy
+801
New +$30K ﹤0.01% 449