Terry Smith - Fundsmith LLP

Terry Smith - Fundsmith

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987

Holdings Activity Buys Sells History

Holding/activity history for ADMA Biologics, Inc. (ADMA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	1,649,493	0.12	Reduce 21.53%	0.05	$7.21–18.95 · VW $13.00i	$14,861,932	SEC
2025 Q4	2,102,054	0.22	Buy	0.22	$13.76–20.46 · VW $16.97i	$38,341,465	SEC

Price snapshot:

Current price$8.97

Avg. buy price$18.24

+/- since buy-50.82%

52-week low$7.21

52-week high$20.46