Bridgewater Associates (Ray Dalio) — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 38,715 | 27,413 | +242.5% | $19.7M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 11,302 | -33,614 | -74.8% | $6.8M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 44,916 | -318 | -0.7% | $21.7M | 0.08% |
| 2025 Q3 | 2025-11-13 | New | 45,234 | 45,234 | — | $22.6M | 0.09% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -21,146 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 21,146 | 9,188 | +76.8% | $9.9M | 0.05% |
| 2024 Q1 | 2024-05-14 | New | 11,958 | 11,958 | — | $5.4M | 0.03% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -2,806 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | New | 2,806 | 2,806 | — | $1.1M | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -19,752 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 19,752 | 10,299 | +108.9% | $9.6M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 9,453 | -66,933 | -87.6% | $3.7M | 0.02% |
| 2022 Q2 | 2022-08-11 | Add | 76,386 | 26,638 | +53.5% | $32.8M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 49,748 | 14,584 | +41.5% | $22.0M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 35,164 | 24,240 | +221.9% | $12.5M | 0.07% |
| 2021 Q3 | 2021-11-12 | New | 10,924 | 10,924 | — | $3.8M | 0.02% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -10,162 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 10,162 | -5,183 | -33.8% | $3.7M | 0.06% |
| 2020 Q1 | 2020-05-14 | New | 15,345 | 15,345 | — | $5.2M | 0.10% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -3,986 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 3,986 | 3,986 | — | $1.6M | 0.01% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -13,472 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 13,472 | 13,472 | — | $4.0M | 0.03% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -17,034 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 17,034 | 17,034 | — | $5.9M | 0.06% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -41,875 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 41,875 | 41,875 | — | $12.4M | 0.12% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -13,100 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 13,100 | 13,100 | — | $3.3M | 0.03% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.