TIM
LLTC
Thompson Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,621
| Closed | -$724K | – | 184 |
|
|
2016
Q4 | $724K | Sell |
11,621
-2,354
| -17% | -$147K | 0.14% | 106 |
|
|
2016
Q3 | $829K | Sell |
13,975
-76,350
| -85% | -$4.53M | 0.16% | 99 |
|
|
2016
Q2 | $4.2M | Sell |
90,325
-743
| -0.8% | -$34.6K | 0.86% | 52 |
|
|
2016
Q1 | $4.06M | Sell |
91,068
-5,515
| -6% | -$246K | 0.85% | 54 |
|
|
2015
Q4 | $4.1M | Sell |
96,583
-1,025
| -1% | -$43.5K | 0.85% | 48 |
|
|
2015
Q3 | $3.94M | Sell |
97,608
-279
| -0.3% | -$11.3K | 0.85% | 50 |
|
|
2015
Q2 | $4.33M | Buy |
97,887
+405
| +0.4% | +$17.9K | 0.83% | 53 |
|
|
2015
Q1 | $4.56M | Buy |
97,482
+1,344
| +1% | +$62.9K | 0.87% | 50 |
|
|
2014
Q4 | $4.38M | Sell |
96,138
-2,161
| -2% | -$98.5K | 0.84% | 55 |
|
|
2014
Q3 | $4.21M | Buy |
98,299
+1,290
| +1% | +$55.3K | 0.81% | 56 |
|
|
2014
Q2 | $4.57M | Sell |
97,009
-790
| -0.8% | -$37.2K | 0.88% | 42 |
|
|
2014
Q1 | $4.76M | Sell |
97,799
-3,160
| -3% | -$154K | 0.95% | 36 |
|
|
2013
Q4 | $4.6M | Sell |
100,959
-840
| -0.8% | -$38.3K | 0.91% | 41 |
|
|
2013
Q3 | $4.04M | Sell |
101,799
-1,531
| -1% | -$60.7K | 0.87% | 46 |
|
|
2013
Q2 | $3.81M | Buy |
+103,330
| New | +$3.81M | 0.88% | 43 |
|