Corning Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 709k | 82.03 |
| 2025-06-30 | $37M | 706k | 52.59 |
| 2025-03-31 | $32M | 704k | 45.78 |
| 2024-12-31 | $34M | 720k | 47.52 |
| 2024-09-30 | $29M | 651k | 45.15 |
| 2024-06-30 | $32M | 815k | 38.85 |
| 2024-03-31 | $25M | 753k | 32.96 |
| 2023-09-30 | $23M | 763k | 30.47 |
| 2023-06-30 | $27M | 762k | 35.04 |
| 2023-03-31 | $27M | 762k | 35.28 |
| 2022-12-31 | $22M | 674k | 31.94 |
| 2022-09-30 | $18M | 625k | 29.02 |
| 2022-06-30 | $25M | 792k | 31.51 |
| 2022-03-31 | $24M | 655k | 36.91 |
| 2021-12-31 | $27M | 718k | 37.23 |
| 2021-09-30 | $16M | 430k | 36.49 |
| 2021-06-30 | $31M | 756k | 40.90 |
| 2021-03-31 | $37M | 852k | 43.51 |
| 2020-12-31 | $28M | 780k | 36.00 |
| 2020-09-30 | $23M | 696k | 32.41 |
| 2020-06-30 | $19M | 718k | 25.90 |
| 2020-03-31 | $14M | 696k | 20.54 |
| 2019-12-31 | $23M | 795k | 29.11 |
| 2019-09-30 | $27M | 951k | 28.52 |
| 2019-06-30 | $31M | 935k | 33.23 |
| 2019-03-31 | $43M | 1.3M | 33.10 |
| 2018-12-31 | $30M | 994k | 30.21 |
| 2018-09-30 | $46M | 1.3M | 35.30 |
| 2018-06-30 | $30M | 1.1M | 27.51 |
| 2018-03-31 | $25M | 910k | 27.88 |
| 2017-12-31 | $35M | 1.1M | 31.99 |
| 2017-09-30 | $36M | 1.2M | 29.92 |
| 2017-06-30 | $39M | 1.3M | 30.05 |
| 2017-03-31 | $29M | 1.1M | 27.00 |
| 2016-12-31 | $33M | 1.4M | 24.27 |
| 2016-09-30 | $36M | 1.5M | 23.65 |
| 2016-06-30 | $33M | 1.6M | 20.48 |
| 2016-03-31 | $50M | 2.4M | 20.89 |
| 2015-12-31 | $19M | 1.0M | 18.28 |
| 2015-09-30 | $19M | 1.1M | 17.12 |
| 2015-06-30 | $23M | 1.2M | 19.73 |
| 2015-03-31 | $44M | 1.9M | 22.68 |
| 2014-12-31 | $44M | 1.9M | 22.93 |
| 2014-09-30 | $44M | 2.3M | 19.34 |
| 2014-06-30 | $44M | 2.0M | 21.95 |
| 2014-03-31 | $45M | 2.1M | 20.82 |
| 2013-12-31 | $38M | 2.1M | 17.82 |
| 2013-09-30 | $25M | 1.7M | 14.59 |
| 2013-06-30 | $31M | 2.2M | 14.23 |
| 2013-03-31 | $28M | 2.1M | 13.33 |
| 2012-09-30 | $28M | 2.1M | 13.15 |
| 2012-06-30 | $27M | 2.1M | 12.93 |
| 2012-03-31 | $30M | 2.1M | 14.08 |
| 2011-12-31 | $28M | 2.1M | 12.98 |
| 2011-09-30 | $66M | 5.4M | 12.36 |
| 2011-06-30 | $40M | 2.2M | 18.15 |
| 2011-03-31 | $60M | 2.9M | 20.63 |
| 2010-12-31 | $43M | 2.2M | 19.32 |