Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Linear Technology Corp (LLTC)
← All LLTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.17 SEC
2016   Q4 210,228 0.17 Reduce 21.57% 0.05 $62.35 $13,108,000 SEC
2016   Q3 268,058 0.21 Reduce 22.71% 0.05 $59.29 $15,893,000 SEC
2016   Q2 346,809 0.20 Add 19.45% 0.03 $46.53 $16,137,000 SEC
2016   Q1 290,345 0.15 Reduce 43.94% 0.11 $44.56 $12,938,000 SEC
2015   Q4 517,891 0.24 Add 78.19% 0.11 $42.47 $21,995,000 SEC
2015   Q3 290,633 0.12 Reduce 52.85% 0.12 $40.35 $11,727,000 SEC
2015   Q2 616,336 0.24 Add 415.09% 0.19 $44.23 $27,261,000 SEC
2015   Q1 119,656 0.04 Reduce 73.17% 0.13 $46.80 $5,600,000 SEC
2014   Q4 445,995 0.17 Add 999.24% 0.16 $45.60 $20,337,000 SEC
2014   Q3 40,573 0.02 Add 563.93% 0.02 $44.39 $1,801,000 SEC
2014   Q2 6,111 <0.01 Add 46.97% <0.01 $47.13 $288,000 SEC
2014   Q1 4,158 <0.01 Buy <0.01 $48.58 $202,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 SEC
2013   Q3 8,511 0.01 Reduce 32.66% <0.01 $39.71 $338,000 SEC
2013   Q2 12,638 0.02 Buy 0.02 $36.87 $466,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.08 SEC
2012   Q4 36,203 0.08 Add 60.50% 0.03 $34.31 $1,242,000 SEC
2012   Q3 22,556 0.05 Reduce 4.63% <0.01 $31.83 $718,000 SEC
2012   Q2 23,652 0.06 Add 15.31% <0.01 $31.33 $741,000 SEC
2012   Q1 20,512 0.06 Add 46.16% 0.02 $33.69 $691,000 SEC
2011   Q4 14,034 0.05 Reduce 72.20% 0.17 $30.00 $421,000 SEC
2011   Q3 50,480 0.24 Add 21.00% 0.04 $27.65 $1,396,000 SEC
2011   Q2 41,719 0.21 Reduce 11.23% 0.06 $33.03 $1,378,000 SEC
2011   Q1 46,995 0.52 Buy 0.52 $33.62 $1,580,000 SEC