Hedge Fund - Renaissance Technologies
Linear Technology Corp (LLTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $63.61 |
| 2 | 2016 - Q4 (2016-12-31) | $482,190,000 | 0.76% | 7,733,600 | $60.92 |
| 3 | 2016 - Q3 (2016-09-30) | $516,706,000 | 0.91% | 8,714,900 | $56.08 |
| 4 | 2016 - Q2 (2016-06-30) | $344,117,000 | 0.65% | 7,395,600 | $45.71 |
| 5 | 2016 - Q1 (2016-03-31) | $336,210,000 | 0.63% | 7,545,100 | $42.28 |
| 6 | 2015 - Q4 (2015-12-31) | $326,221,000 | 0.71% | 7,681,200 | $43.96 |
| 7 | 2015 - Q3 (2015-09-30) | $309,170,000 | 0.73% | 7,662,200 | $40.98 |
| 8 | 2015 - Q2 (2015-06-30) | $358,020,000 | 0.81% | 8,094,500 | $46.50 |
| 9 | 2015 - Q1 (2015-03-31) | $417,016,000 | 0.88% | 8,910,600 | $46.82 |
| 10 | 2014 - Q4 (2014-12-31) | $455,348,000 | 1.09% | 9,985,700 | $43.53 |
| 11 | 2014 - Q3 (2014-09-30) | $496,813,000 | 1.36% | 11,192,000 | $45.40 |
| 12 | 2014 - Q2 (2014-06-30) | $552,244,000 | 1.28% | 11,732,400 | $46.35 |
| 13 | 2014 - Q1 (2014-03-31) | $549,978,000 | 1.31% | 11,295,500 | $46.11 |
| 14 | 2013 - Q4 (2013-12-31) | $495,470,000 | 1.18% | 10,877,500 | $41.73 |
| 15 | 2013 - Q3 (2013-09-30) | $424,850,000 | 1.03% | 10,712,300 | $39.48 |
| 16 | 2013 - Q2 (2013-06-30) | $367,391,000 | 0.96% | 9,972,600 | $36.74 |
| 17 | 2013 - Q1 (2013-03-31) | $339,716,000 | 0.82% | 8,853,700 | $37.22 |
| 18 | 2012 - Q4 (2012-12-31) | $282,395,000 | 0.82% | 8,233,100 | $32.74 |
| 19 | 2012 - Q3 (2012-09-30) | $241,227,000 | 0.74% | 7,581,000 | $32.20 |
| 20 | 2012 - Q2 (2012-06-30) | $282,395,000 | 0.82% | 8,233,100 | $30.84 |
| 21 | 2012 - Q1 (2012-03-31) | $146,298,000 | 0.51% | 4,341,200 | $33.00 |
| 22 | 2011 - Q4 (2011-12-31) | $88,772,000 | 0.36% | 2,956,100 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $70,485,000 | 0.3% | 2,549,200 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $64,485,000 | 0.25% | 1,952,900 | $ |
| 25 | 2011 - Q1 (2011-03-31) | $60,975,000 | 0.24% | 1,813,100 | $ |
| 26 | 2010 - Q4 (2010-12-31) | $56,811,000 | 0.23% | 1,642,400 | $ |
The displayed share prices are average quarterly stock market prices.