Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Archer-Daniels-Midland (ADM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 2,000 <0.01 $44.00 $88,000 SEC
2014   Q1 2,000 <0.01 $43.50 $87,000 SEC
2013   Q4 2,000 <0.01 Reduce 20.00% <0.01 $43.50 $87,000 SEC
2013   Q3 2,500 <0.01 Reduce 83.87% <0.01 $36.80 $92,000 SEC
2013   Q2 15,500 <0.01 $33.94 $526,000 SEC
2013   Q1 15,500 <0.01 $33.74 $523,000 SEC
2012   Q4 15,500 <0.01 Add 24.00% <0.01 $27.42 $425,000 SEC
2012   Q3 12,500 <0.01 $27.20 $340,000 SEC
2012   Q2 12,500 <0.01 Reduce 13.79% <0.01 $29.52 $369,000 SEC
2012   Q1 14,500 <0.01 Reduce 74.56% <0.01 $31.66 $459,000 SEC
2011   Q4 57,000 0.01 $28.60 $1,630,000 SEC
2011   Q3 57,000 0.01 $24.81 $1,414,000 SEC
2011   Q2 57,000 0.01 $30.16 $1,719,000 SEC
2011   Q1 57,000 0.01 $36.02 $2,053,000 SEC
2010   Q4 57,000 0.01 Add 9.62% <0.01 $30.09 $1,715,000 SEC
2010   Q3 52,000 0.01 $31.92 $1,660,000 SEC
2010   Q2 52,000 0.01 Buy 0.01 $25.83 $1,343,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.02 SEC
2009   Q4 52,000 0.02 Reduce 0.95% <0.01 $31.31 $1,628,000 SEC
2009   Q3 52,500 0.02 $29.22 $1,534,000 SEC
2009   Q2 52,500 0.02 $26.76 $1,405,000 SEC
2009   Q1 52,500 0.03 $27.77 $1,458,000 SEC
2008   Q4 52,500 0.03 Reduce 4.55% <0.01 $28.84 $1,514,000 SEC
2008   Q3 55,000 0.02 Add 10.00% <0.01 $21.91 $1,205,000 SEC
2008   Q2 50,000 0.02 Reduce 2.34% <0.01 $33.76 $1,688,000 SEC
2008   Q1 51,200 0.03 $41.15 $2,107,000 SEC
2007   Q4 51,200 0.03 Add 2.40% <0.01 $46.43 $2,377,000 SEC
2007   Q3 50,000 0.02 $33.08 $1,654,000 SEC
2007   Q2 50,000 0.02 Reduce 37.50% 0.01 $33.10 $1,655,000 SEC
2007   Q1 80,000 0.03 $36.70 $2,936,000 SEC
2006   Q4 80,000 0.03 $31.96 $2,557,000 SEC
2006   Q3 80,000 0.04 $37.88 $3,030,000 SEC
2006   Q2 80,000 0.05 $41.27 $3,302,000 SEC