First Trust Advisors’s Archer Daniels Midland ADM Stock Holding History

First Trust Advisors’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.9M	Buy	1,031,003 +54,176	+6%	+$3.66M	0.05%	432
2025 Q4	$56.2M	Sell	976,827 -80,817	-8%	-$4.83M	0.04%	513
2025 Q3	$63.2M	Sell	1,057,644 -1,561,296	-60%	-$91.4M	0.05%	481
2025 Q2	$138M	Sell	2,618,940 -211,129	-7%	-$10.3M	0.11%	221
2025 Q1	$136M	Buy	2,830,069 +2,103,961	+290%	+$102M	0.12%	207
2024 Q4	$36.7M	Buy	726,108 +98,531	+16%	+$5.33M	0.03%	650
2024 Q3	$37.5M	Sell	627,577 -55,093	-8%	-$3.36M	0.04%	600
2024 Q2	$41.3M	Sell	682,670 -2,702,140	-80%	-$166M	0.04%	550
2024 Q1	$213M	Sell	3,384,810 -3,103,579	-48%	-$182M	0.22%	142
2023 Q4	$469M	Buy	6,488,389 +217,459	+3%	+$15.9M	0.51%	22
2023 Q3	$473M	Sell	6,270,930 -796,602	-11%	-$64.5M	0.56%	18
2023 Q2	$534M	Buy	7,067,532 +508,655	+8%	+$38.5M	0.61%	15
2023 Q1	$522M	Buy	6,558,877 +2,624,719	+67%	+$214M	0.6%	13
2022 Q4	$365M	Buy	3,934,158 +423,918	+12%	+$39.1M	0.43%	27
2022 Q3	$282M	Sell	3,510,240 -568,986	-14%	-$46.8M	0.37%	41
2022 Q2	$317M	Buy	4,079,226 +445,028	+12%	+$38.9M	0.39%	30
2022 Q1	$328M	Sell	3,634,198 -136,079	-4%	-$10.6M	0.34%	48
2021 Q4	$255M	Buy	3,770,277 +439,681	+13%	+$28.4M	0.25%	95
2021 Q3	$200M	Buy	3,330,596 +399,777	+14%	+$24M	0.21%	125
2021 Q2	$178M	Buy	2,930,819 +376,031	+15%	+$23.9M	0.19%	138
2021 Q1	$146M	Buy	2,554,788 +316,200	+14%	+$17.4M	0.18%	148
2020 Q4	$113M	Buy	2,238,588 +108,832	+5%	+$5.38M	0.15%	171
2020 Q3	$99M	Buy	2,129,756 +36,544	+2%	+$1.6M	0.16%	149
2020 Q2	$83.5M	Sell	2,093,212 -107,096	-5%	-$4.01M	0.14%	170
2020 Q1	$77.4M	Buy	2,200,308 +3,373	+0.2%	+$138K	0.18%	144
2019 Q4	$102M	Sell	2,196,935 -91,788	-4%	-$3.91M	0.17%	123
2019 Q3	$94M	Buy	2,288,723 +309,340	+16%	+$12.3M	0.18%	125
2019 Q2	$80.8M	Buy	1,979,383 +189,122	+11%	+$7.83M	0.15%	176
2019 Q1	$77.2M	Buy	1,790,261 +579,646	+48%	+$24.8M	0.15%	163
2018 Q4	$49.6M	Buy	1,210,615 +52,543	+5%	+$2.45M	0.12%	211
2018 Q3	$58.2M	Buy	1,158,072 +34,646	+3%	+$1.7M	0.11%	207
2018 Q2	$51.5M	Sell	1,123,426 -442,416	-28%	-$19.9M	0.11%	207
2018 Q1	$67.9M	Sell	1,565,842 -248,035	-14%	-$10.4M	0.16%	128
2017 Q4	$72.7M	Buy	1,813,877 +78,860	+5%	+$3.24M	0.17%	116
2017 Q3	$73.8M	Buy	1,735,017 +233,650	+16%	+$9.85M	0.19%	114
2017 Q2	$62.1M	Buy	1,501,367 +73,157	+5%	+$3.14M	0.17%	124
2017 Q1	$65.8M	Buy	1,428,210 +159,681	+13%	+$7.15M	0.18%	106
2016 Q4	$57.9M	Sell	1,268,529 -925,277	-42%	-$41M	0.17%	109
2016 Q3	$92.5M	Sell	2,193,806 -1,643,538	-43%	-$71.1M	0.28%	53
2016 Q2	$165M	Buy	3,837,344 +1,027,355	+37%	+$41M	0.52%	16
2016 Q1	$102M	Sell	2,809,989 -992,221	-26%	-$34.5M	0.33%	41
2015 Q4	$139M	Buy	3,802,210 +617,772	+19%	+$24.7M	0.36%	39
2015 Q3	$132M	Buy	3,184,438 +632,799	+25%	+$28.9M	0.38%	33
2015 Q2	$123M	Buy	2,551,639 +492,431	+24%	+$24.8M	0.32%	55
2015 Q1	$97.6M	Buy	2,059,208 +103,295	+5%	+$4.92M	0.29%	67
2014 Q4	$102M	Buy	1,955,913 +785,231	+67%	+$39.2M	0.34%	42
2014 Q3	$59.8M	Buy	1,170,682 +198,917	+20%	+$9.76M	0.24%	80
2014 Q2	$42.9M	Buy	971,765 +28,829	+3%	+$1.27M	0.18%	116
2014 Q1	$40.9M	Buy	942,936 +85,154	+10%	+$3.51M	0.18%	107
2013 Q4	$37.2M	Buy	857,782 +93,059	+12%	+$3.76M	0.18%	110
2013 Q3	$28.2M	Buy	764,723 +35,349	+5%	+$1.29M	0.15%	144
2013 Q2	$24.7M	Buy	+729,374	New	+$24.3M	0.16%	148