Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Linear Technology Corp (LLTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2016 Q4 | 13,850,921 | 2.22 | Add 0.94% | 0.02 | $62.35 | $863,605,000 | SEC |
| 2016 Q3 | 13,721,420 | 2.07 | Reduce 0.69% | 0.01 | $59.29 | $813,543,000 | SEC |
| 2016 Q2 | 13,816,539 | 1.64 | Add 0.77% | 0.01 | $46.53 | $642,884,000 | SEC |
| 2016 Q1 | 13,710,384 | 1.56 | Reduce 0.27% | <0.01 | $44.56 | $610,935,000 | SEC |
| 2015 Q4 | 13,748,044 | 1.49 | Reduce 0.86% | 0.01 | $42.47 | $583,879,000 | SEC |
| 2015 Q3 | 13,867,350 | 1.46 | Add 13.85% | 0.18 | $40.35 | $559,548,000 | SEC |
| 2015 Q2 | 12,180,544 | 1.32 | Reduce 1.18% | 0.02 | $44.23 | $538,745,000 | SEC |
| 2015 Q1 | 12,326,154 | 1.41 | Add 0.46% | <0.01 | $46.80 | $576,864,000 | SEC |
| 2014 Q4 | 12,269,735 | 1.41 | Add 0.04% | <0.01 | $45.60 | $559,500,000 | SEC |
| 2014 Q3 | 12,264,657 | 1.42 | Add 1.50% | 0.02 | $44.39 | $544,428,000 | SEC |
| 2014 Q2 | 12,083,819 | 1.45 | Reduce 32.18% | 0.78 | $47.07 | $568,785,000 | SEC |
| 2014 Q1 | 17,817,238 | 2.42 | Add 9.81% | 0.22 | $48.69 | $867,521,000 | SEC |
| 2013 Q4 | 16,225,702 | 2.11 | Add 37.23% | 0.57 | $45.55 | $739,081,000 | SEC |
| 2013 Q3 | 11,824,157 | 1.44 | Add 1.42% | 0.02 | $39.66 | $468,946,000 | SEC |
| 2013 Q2 | 11,658,941 | 1.38 | Reduce 4.95% | 0.10 | $36.84 | $429,515,000 | SEC |
| 2013 Q1 | 12,265,876 | 2.06 | Reduce 15.16% | 0.35 | $38.37 | $470,642,000 | SEC |
| 2012 Q4 | 14,457,182 | 2.32 | Reduce 6.58% | 0.16 | $34.30 | $495,881,000 | SEC |
| 2012 Q3 | 15,475,218 | 2.38 | Add 8.37% | 0.18 | $31.85 | $492,886,000 | SEC |
| 2012 Q2 | 14,279,770 | 2.29 | Add 31.33% | 0.55 | $31.33 | $447,385,000 | SEC |
| 2012 Q1 | 10,873,240 | 1.92 | Add 1.86% | 0.04 | $33.70 | $366,428,000 | SEC |
| 2011 Q4 | 10,674,651 | 1.87 | Add 2.92% | 0.05 | $30.03 | $320,560,000 | SEC |
| 2011 Q3 | 10,371,926 | 1.92 | Add 40.93% | 0.56 | $27.65 | $286,784,000 | SEC |
| 2011 Q2 | 7,359,881 | 1.50 | Add 4.11% | 0.06 | $33.02 | $243,023,000 | SEC |
| 2011 Q1 | 7,069,232 | 1.66 | Add 0.16% | <0.01 | $33.63 | $237,738,000 | SEC |
| 2010 Q4 | 7,058,232 | 0.78 | Reduce 8.78% | 0.18 | $34.59 | $244,144,000 | SEC |
| 2010 Q3 | 7,737,963 | 2.10 | Add 11.74% | 0.22 | $30.73 | $237,788,000 | SEC |
| 2010 Q2 | 6,924,677 | 1.96 | Buy | 1.96 | $27.81 | $192,575,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2009 Q4 | 6,645,977 | 2.61 | Add 0.51% | 0.01 | $30.54 | $202,968,000 | SEC |
| 2009 Q3 | 6,612,277 | 2.33 | Reduce 0.80% | 0.02 | $27.63 | $182,697,000 | SEC |
| 2009 Q2 | 6,665,357 | 2.49 | Add 0.50% | 0.01 | $23.35 | $155,636,000 | SEC |
| 2009 Q1 | 6,632,017 | 2.87 | Add 13.46% | 0.34 | $22.98 | $152,404,000 | SEC |
| 2008 Q4 | 5,845,147 | 2.43 | Reduce 14.89% | 0.46 | $22.12 | $129,295,000 | SEC |
| 2008 Q3 | 6,867,737 | 3.06 | Reduce 6.80% | 0.20 | $30.66 | $210,565,000 | SEC |
| 2008 Q2 | 7,369,001 | 2.89 | Add 117.85% | 1.56 | $32.57 | $240,008,000 | SEC |
| 2008 Q1 | 3,382,596 | 1.29 | Reduce 2.56% | 0.03 | $30.69 | $103,812,000 | SEC |
| 2007 Q4 | 3,471,560 | 1.34 | Reduce 0.67% | <0.01 | $31.83 | $110,500,000 | SEC |
| 2007 Q3 | 3,494,960 | 1.41 | Add 3.10% | 0.04 | $34.99 | $122,289,000 | SEC |
| 2007 Q2 | 3,389,870 | 1.29 | Add 25.07% | 0.26 | $36.18 | $122,645,000 | SEC |
| 2007 Q1 | 2,710,430 | 0.95 | Add 53.60% | 0.33 | $31.59 | $85,622,000 | SEC |
| 2006 Q4 | 1,764,660 | 0.64 | Buy | 0.64 | $30.32 | $53,504,000 | SEC |