LLY LILLY ELI & CO

Ownership history in NWAM LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2025 Q4)
Avg. % of fund
0.26%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,675 +12,899 +726.3% 0.87% $15.6M $1072.89
2025 Q3 ADDED 1,776 +80 +4.7% 0.10% $1.4M $760.61
2025 Q2 REDUCED 1,696 -11 -0.6% 0.11% $1.3M $775.39
2025 Q1 REDUCED 1,707 -11,997 -87.5% 0.12% $1.4M $819.84
2024 Q4 ADDED 13,704 +510 +3.9% 0.65% $10.6M $765.01
2024 Q3 REDUCED 13,194 -81 -0.6% 0.71% $11.7M $876.46
2024 Q1 ADDED 13,275 +134 +1.0% 0.83% $10.3M $767.26
2023 Q4 ADDED 13,141 +1,562 +13.5% 0.62% $7.7M $573.89
2023 Q3 REDUCED 11,579 -1,986 -14.6% 0.63% $6.2M $527.84
2023 Q2 ADDED 13,565 +2,227 +19.6% 0.52% $6.4M $459.88
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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