Lockheed Martin Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $99M | 241k | 408.96 |
| 2023-06-30 | $277M | 602k | 460.38 |
| 2023-03-31 | $142M | 300k | 472.73 |
| 2022-12-31 | $120M | 247k | 486.49 |
| 2022-09-30 | $102M | 263k | 386.29 |
| 2022-06-30 | $106M | 247k | 429.96 |
| 2022-03-31 | $160M | 362k | 441.40 |
| 2021-12-31 | $101M | 284k | 355.41 |
| 2021-09-30 | $89M | 259k | 345.10 |
| 2021-06-30 | $65M | 172k | 378.35 |
| 2021-03-31 | $98M | 264k | 369.50 |
| 2020-12-31 | $16M | 44k | 354.97 |
| 2020-09-30 | $13M | 34k | 383.28 |
| 2020-06-30 | $48M | 130k | 364.92 |
| 2020-03-31 | $348M | 1.0M | 338.95 |
| 2019-12-31 | $243M | 625k | 389.38 |
| 2019-09-30 | $334M | 856k | 390.06 |
| 2019-06-30 | $131M | 359k | 363.54 |
| 2019-03-31 | $169M | 563k | 300.16 |
| 2018-12-31 | $93M | 355k | 261.84 |
| 2018-09-30 | $165M | 478k | 345.96 |
| 2018-06-30 | $304M | 1.0M | 295.43 |
| 2018-03-31 | $163M | 483k | 337.93 |
| 2017-12-31 | $52M | 163k | 321.05 |
| 2017-09-30 | $101M | 325k | 310.29 |
| 2017-06-30 | $79M | 283k | 277.61 |
| 2016-12-31 | $18M | 71k | 249.94 |
| 2016-09-30 | $73M | 305k | 239.72 |
| 2016-06-30 | $126M | 507k | 248.17 |
| 2015-12-31 | $7.2M | 33k | 217.14 |
| 2015-09-30 | $86M | 417k | 207.31 |
| 2015-03-31 | $143M | 704k | 202.96 |
| 2014-12-31 | $74M | 384k | 192.57 |
| 2013-12-31 | $113M | 763k | 148.66 |
| 2013-09-30 | $198M | 1.6M | 127.55 |
| 2013-06-30 | $43M | 399k | 108.46 |
| 2013-03-31 | $17M | 175k | 96.52 |
| 2012-09-30 | $52M | 561k | 93.38 |
| 2012-06-30 | $45M | 519k | 87.08 |
| 2011-03-31 | $87M | 1.1M | 80.40 |
| 2010-12-31 | $26M | 373k | 69.91 |