David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Archer-Daniels-Midland Co. (ADM)
← All ADM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 2.01 $39.53–45.40 · VW $43.29i SEC
2013   Q4 380,907 2.01 Reduce 25.64% 0.65 $37.92–43.99 · VW $40.84i $16,531,000 SEC
2013   Q3 512,267 2.55 Reduce 7.83% 0.21 $35.30–42.14 · VW $39.23i $18,872,000 SEC
2013   Q2 555,789 2.63 Reduce 2.08% 0.06 $31.90–38.81 · VW $35.31i $18,847,000 SEC
2013   Q1 567,590 2.83 Reduce 3.48% 0.09 $31.39–35.04 · VW $32.89i $19,145,000 SEC
2012   Q4 588,042 2.65 Reduce 5.42% 0.14 $26.37–33.10 · VW $30.44i $16,106,000 SEC
2012   Q3 621,723 2.53 Add 22.98% 0.47 $24.38–29.23 · VW $26.77i $16,898,000 SEC
2012   Q2 505,534 2.16 Reduce 5.22% 0.12 $25.02–32.70 · VW $28.16i $14,923,000 SEC
2012   Q1 533,399 2.21 Reduce 7.48% 0.18 $30.14–33.98 · VW $32.00i $16,887,000 SEC
2011   Q4 576,498 2.36 Reduce 7.10% 0.16 $27.19–32.05 · VW $30.15i $16,488,000 SEC
2011   Q3 620,583 2.30 Add 0.95% 0.02 $23.69–30.46 · VW $28.09i $15,397,000 SEC
2011   Q2 614,725 2.17 Add 21.38% 0.38 $26.00–32.52 · VW $29.00i $18,534,000 SEC
2011   Q1 506,433 2.14 Reduce 0.38% <0.01 $30.72–37.71 · VW $33.61i $18,237,000 SEC
2010   Q4 508,354 1.93 Add 9.14% 0.16 $29.00–38.02 · VW $34.73i $15,291,000 SEC
2010   Q3 465,770 2.16 Add 1.59% 0.03 $28.53–34.03 · VW $30.52i $14,867,000 SEC
2010   Q2 458,485 1.53 Buy 1.53 $24.42–31.09 · VW $28.77i $11,838,000 SEC
Price snapshot:
Current price$82.04
52-week low$50.63
52-week high$85.37