LPL Financial’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Buy |
16,897
+4,237
| +33% | +$33.7K | ﹤0.01% | 5627 |
|
|
2025
Q4 | $92.4K | Buy |
12,660
+1,834
| +17% | +$13K | ﹤0.01% | 5616 |
|
|
2025
Q3 | $75.5K | Sell |
10,826
-86
| -0.8% | -$598 | ﹤0.01% | 5567 |
|
|
2025
Q2 | $73.1K | Buy |
10,912
+525
| +5% | +$3.33K | ﹤0.01% | 5316 |
|
|
2025
Q1 | $67.4K | Sell |
10,387
-10,852
| -51% | -$69.1K | ﹤0.01% | 5110 |
|
|
2024
Q4 | $129K | Buy |
+21,239
| New | +$125K | ﹤0.01% | 4941 |
|
|
2024
Q1 | – | Sell |
-11,651
| Closed | -$99.4K | – | 4994 |
|
|
2023
Q4 | $99.4K | Sell |
11,651
-1,525
| -12% | -$12.9K | ﹤0.01% | 4553 |
|
|
2023
Q3 | $112K | Buy |
13,176
+1,559
| +13% | +$14.7K | ﹤0.01% | 4395 |
|
|
2023
Q2 | $115K | Buy |
11,617
+997
| +9% | +$9.9K | ﹤0.01% | 4301 |
|
|
2023
Q1 | $106K | Buy |
10,620
+1,263
| +13% | +$13.7K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $95.8K | Buy |
9,357
+122
| +1% | +$1.3K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $86K | Buy |
9,235
+106
| +1% | +$1.2K | ﹤0.01% | 4142 |
|
|
2022
Q2 | $101K | Sell |
9,129
-2,381
| -21% | -$29.2K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $168K | Buy |
11,510
+5,914
| +106% | +$86.4K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $83K | Sell |
5,596
-258
| -4% | -$4.23K | ﹤0.01% | 4164 |
|
|
2021
Q3 | $100K | Sell |
5,854
-288
| -5% | -$5.01K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $110K | Buy |
6,142
+24
| +0.4% | +$437 | ﹤0.01% | 4053 |
|
|
2021
Q1 | $109K | Buy |
6,118
+365
| +6% | +$6.01K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $85K | Sell |
5,753
-274
| -5% | -$3.47K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $61K | Sell |
6,027
-1,257
| -17% | -$13.1K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $76K | Sell |
7,284
-2,786
| -28% | -$24.4K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $62K | Buy |
10,070
+318
| +3% | +$6.7K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $243K | Sell |
9,752
-760
| -7% | -$18.8K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $256K | Buy |
10,512
+127
| +1% | +$3.13K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $258K | Buy |
10,385
+2,558
| +33% | +$63.2K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $191K | Buy |
7,827
+260
| +3% | +$6.39K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $178K | Buy |
7,567
+1,807
| +31% | +$43.7K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $140K | Buy |
5,760
+1,112
| +24% | +$27.8K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $112K | Sell |
4,648
-973
| -17% | -$23.7K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $133K | Buy |
5,621
+3,064
| +120% | +$71.9K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $63K | Buy |
+2,557
| New | +$64.2K | ﹤0.01% | 2965 |
|
|
2016
Q2 | – | Sell |
-4,407
| Closed | -$82K | – | 2873 |
|
|
2016
Q1 | $82K | Buy |
4,407
+51
| +1% | +$956 | ﹤0.01% | 2960 |
|
|
2015
Q4 | $95K | Buy |
+4,356
| New | +$98.5K | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-3,464
| Closed | -$108K | – | 2759 |
|
|
2014
Q2 | $108K | Buy |
+3,464
| New | +$107K | ﹤0.01% | 2594 |
|
Other funds holding ADAM
VCM
VPM
LPL Financial's ADAM Position: Q1 2026 in Review
LPL Financial increased its Adamas Trust (ADAM) stake by 33% in Q1 2026, buying an estimated $33.7K and bringing the position to 16,897 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #5627.
LPL Financial first reported a position in ADAM in Q2 2014 and has held it in 34 quarters since. The position peaked at $258K in Q2 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- LPL Financial held 16,897 shares of Adamas Trust worth $124K as of Q1 2026.
- LPL Financial bought 4,237 Adamas Trust shares in Q1 2026, an estimated $33.7K.
- Adamas Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5627 holding.
- LPL Financial first reported a position in Adamas Trust in Q2 2014 and has held it in 34 quarters since.
- LPL Financial's Adamas Trust position peaked at $258K in Q2 2019.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.