T. Rowe Price Associates’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-679,748
| Closed | -$42.4M | – | 2622 |
|
|
2016
Q4 | $42.4M | Sell |
679,748
-89,200
| -12% | -$5.43M | 0.01% | 867 |
|
|
2016
Q3 | $45.6M | Sell |
768,948
-169,745
| -18% | -$9.52M | 0.01% | 841 |
|
|
2016
Q2 | $43.7M | Sell |
938,693
-6,810
| -0.7% | -$311K | 0.01% | 839 |
|
|
2016
Q1 | $42.1M | Buy |
945,503
+38,300
| +4% | +$1.62M | 0.01% | 834 |
|
|
2015
Q4 | $38.5M | Sell |
907,203
-3,600
| -0.4% | -$158K | 0.01% | 860 |
|
|
2015
Q3 | $36.8M | Buy |
910,803
+23,313
| +3% | +$955K | 0.01% | 885 |
|
|
2015
Q2 | $39.3M | Buy |
887,490
+11,800
| +1% | +$549K | 0.01% | 924 |
|
|
2015
Q1 | $41M | Buy |
875,690
+10,390
| +1% | +$486K | 0.01% | 902 |
|
|
2014
Q4 | $39.5M | Buy |
865,300
+9,520
| +1% | +$414K | 0.01% | 918 |
|
|
2014
Q3 | $38M | Buy |
855,780
+3,190
| +0.4% | +$145K | 0.01% | 919 |
|
|
2014
Q2 | $40.1M | Sell |
852,590
-146,304
| -15% | -$6.78M | 0.01% | 932 |
|
|
2014
Q1 | $48.6M | Sell |
998,894
-30,971
| -3% | -$1.43M | 0.01% | 876 |
|
|
2013
Q4 | $46.9M | Sell |
1,029,865
-10,300
| -1% | -$430K | 0.01% | 863 |
|
|
2013
Q3 | $41.3M | Sell |
1,040,165
-10,800
| -1% | -$426K | 0.01% | 886 |
|
|
2013
Q2 | $38.7M | Buy |
+1,050,965
| New | +$38.6M | 0.01% | 867 |
|
Other funds holding LLTC
FPF
IIC
