David Rolfe - Wedgewood Partners Inc
Holding/activity history for Linear Technology Common Stock (LLTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.42 | SEC | ||
| 2011 Q1 | 594,980 | 3.42 | Reduce 7.46% | 0.30 | $33.63 | $20,009,000 | SEC |
| 2010 Q4 | 642,966 | 4.08 | Add 1.77% | 0.07 | $34.59 | $22,240,000 | SEC |
| 2010 Q3 | 631,797 | 4.12 | Add 2.32% | 0.09 | $30.73 | $19,415,000 | SEC |
| 2010 Q2 | 617,479 | 4.41 | Buy | 4.41 | $28.09 | $17,347,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 4.10 | SEC | ||
| 2007 Q3 | 437,240 | 4.10 | Reduce 24.57% | 1.41 | $34.99 | $15,299,000 | SEC |
| 2007 Q2 | 579,686 | 5.72 | Reduce 10.65% | 0.58 | $36.18 | $20,973,000 | SEC |
| 2007 Q1 | 648,812 | 5.41 | Reduce 1.12% | 0.06 | $31.59 | $20,495,000 | SEC |
| 2006 Q4 | 656,157 | 5.31 | Reduce 6.96% | 0.40 | $31.83 | $20,888,000 | SEC |
| 2006 Q3 | 705,257 | 5.75 | Add 6.12% | 0.33 | $31.12 | $21,947,000 | SEC |
| 2006 Q2 | 664,604 | 6.40 | Add 11.33% | 0.65 | $33.49 | $22,257,000 | SEC |
| 2006 Q1 | 596,978 | 6.00 | Add 18.87% | 0.95 | $35.08 | $20,941,000 | SEC |
| 2005 Q4 | 502,206 | 5.85 | Add 20.76% | 1.01 | $36.07 | $18,114,000 | SEC |
| 2005 Q3 | 415,866 | 6.08 | Add 19.77% | 1.00 | $37.59 | $15,632,000 | SEC |
| 2005 Q2 | 347,216 | 6.41 | Add 6.26% | 0.38 | $36.69 | $12,739,000 | SEC |
| 2005 Q1 | 326,766 | 6.65 | Add 31.76% | 1.60 | $38.31 | $12,518,000 | SEC |
| 2004 Q4 | 248,001 | 6.66 | $36.24 | $8,987,000 | SEC | ||
| 2004 Q3 | 248,001 | 6.66 | Add 48.92% | 2.19 | $36.24 | $8,987,000 | SEC |
| 2004 Q2 | 166,538 | 4.37 | Add 20.99% | 0.76 | $39.47 | $6,573,000 | SEC |
| 2004 Q1 | 137,650 | 3.99 | Reduce 12.57% | 0.76 | $37.01 | $5,095,000 | SEC |
| 2003 Q4 | 157,435 | 6.02 | Reduce 3.91% | 0.22 | $42.07 | $6,623,000 | SEC |
| 2003 Q3 | 163,835 | 5.66 | Reduce 19.55% | 1.24 | $35.80 | $5,866,000 | SEC |
| 2003 Q2 | 203,650 | 6.36 | Reduce 12.10% | 0.97 | $32.21 | $6,559,000 | SEC |
| 2003 Q1 | 231,675 | 7.98 | Reduce 13.36% | 1.00 | $30.87 | $7,151,000 | SEC |
| 2002 Q4 | 267,387 | 7.46 | Reduce 4.80% | 0.34 | $25.72 | $6,877,000 | SEC |
| 2002 Q3 | 280,862 | 7.13 | Add 2.79% | 0.19 | $20.72 | $5,819,000 | SEC |
| 2002 Q2 | 273,237 | 9.17 | Reduce 1.34% | 0.14 | $31.43 | $8,587,000 | SEC |
| 2002 Q1 | 276,962 | 10.48 | Add 1.50% | 0.15 | $44.22 | $12,247,000 | SEC |
| 2001 Q4 | 272,872 | 9.41 | Reduce 3.75% | 0.33 | $39.04 | $10,653,000 | SEC |
| 2001 Q3 | 283,497 | 8.70 | Add 0.54% | 0.05 | $32.80 | $9,298,000 | SEC |
| 2001 Q2 | 281,972 | 9.16 | Reduce 4.78% | 0.46 | $44.22 | $12,468,000 | SEC |
| 2001 Q1 | 296,117 | 9.61 | Add 1.76% | 0.17 | $41.06 | $12,159,000 | SEC |
| 2000 Q4 | 290,982 | 9.82 | Add 4.27% | 0.40 | $46.25 | $13,458,000 | SEC |
| 2000 Q3 | 279,067 | 11.60 | Add 0.79% | 0.09 | $64.75 | $18,070,000 | SEC |
| 2000 Q2 | 276,867 | 10.94 | Add 2.98% | 0.32 | $63.94 | $17,702,000 | SEC |
| 2000 Q1 | 268,860 | 9.31 | $55.00 | $14,787,000 | SEC |