NGA
LLTC

Naples Global Advisors’s Linear Technology Corp LLTC Stock Holding History

Naples Global Advisors’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
2017
Q1 		– Sell
-7,510
Closed -$468K – 276
2016
Q4 		$468K Sell
7,510
-400
-5% -$24.4K 0.18% 179
2016
Q3 		$469K Sell
7,910
-700
-8% -$39.3K 0.18% 174
2016
Q2 		$401K Hold
8,610
– – 0.16% 189
2016
Q1 		$384K Hold
8,610
– – 0.16% 192
2015
Q4 		$366K Hold
8,610
– – 0.18% 176
2015
Q3 		$347K Buy
8,610
+275
+3% +$11.3K 0.18% 173
2015
Q2 		$369K Buy
8,335
+1,378
+20% +$64.1K 0.18% 178
2015
Q1 		$326K Buy
6,957
+697
+11% +$32.6K 0.15% 194
2014
Q4 		$285K Buy
6,260
+110
+2% +$4.79K 0.15% 191
2014
Q3 		$273K Buy
6,150
+165
+3% +$7.49K 0.16% 187
2014
Q2 		$282K Buy
5,985
+610
+11% +$28.3K 0.17% 202
2014
Q1 		$262K Buy
5,375
+275
+5% +$12.7K 0.16% 216
2013
Q4 		$232K Buy
+5,100
New +$213K 0.15% 217

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return