SAM
LLTC

Sawgrass Asset Management’s Linear Technology Corp LLTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,865
Closed -$334K 160
2015
Q4
$334K Sell
7,865
-125
-2% -$5.31K 0.02% 106
2015
Q3
$322K Sell
7,990
-1,525
-16% -$61.5K 0.02% 107
2015
Q2
$421K Sell
9,515
-50
-0.5% -$2.21K 0.02% 106
2015
Q1
$448K Buy
+9,565
New +$448K 0.02% 98