MAA
LLTC
Managed Account Advisors’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $266M | Buy |
6,019,669
+372,579
| +7% | +$16.5M | 0.22% | 124 |
|
|
2015
Q1 | $264M | Buy |
5,647,090
+2,425,245
| +75% | +$114M | 0.23% | 120 |
|
|
2014
Q4 | $147M | Buy |
3,221,845
+2,009,182
| +166% | +$91.6M | 0.15% | 173 |
|
|
2014
Q3 | $53.8M | Buy |
1,212,663
+1,055,225
| +670% | +$46.8M | 0.06% | 363 |
|
|
2014
Q2 | $7.41M | Sell |
157,438
-71,692
| -31% | -$3.37M | 0.01% | 1163 |
|
|
2014
Q1 | $11.2M | Buy |
229,130
+62,940
| +38% | +$3.06M | 0.01% | 911 |
|
|
2013
Q4 | $7.57M | Buy |
166,190
+55,735
| +50% | +$2.54M | 0.01% | 1097 |
|
|
2013
Q3 | $4.38M | Buy |
110,455
+18,933
| +21% | +$751K | 0.01% | 1300 |
|
|
2013
Q2 | $3.37M | Buy |
+91,522
| New | +$3.37M | 0.01% | 1389 |
|