Joel Greenblatt - Gotham Asset Management
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 |