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ADM

29 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in Archer-Daniels-Midland Company

No. NorthCoast Asset Management exited its ADM (Archer-Daniels-Midland) position in Q4 2025. Its Q3 2025 13F listed 172,699 shares worth $10.3M. NorthCoast Asset Management already held ADM in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.1M

Total Shares Change

-174,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$56.33
0
2025-Q3
Increased
172,699
+1.2%
$10.3M0.0%$58.04
28
2025-Q2
Decreased
170,722
-0.3%
$9M0.0%$50.85
0
2025-Q1
Increased
171,151
+2.8%
$8.2M0.0%$45.78
28
2024-Q4
Increased
166,544
+0.8%
$8.4M0.0%$47.64
28
2024-Q3
Increased
165,247
+1.6%
$9.5M0.1%$55.81
28
2024-Q2
Decreased
162,648
-1.4%
$9.8M0.1%$55.99
0
2024-Q1
Increased
164,904
+37.6%
$10.4M0.1%$57.71
43
2023-Q4
Decreased
119,836
-0.3%
$8.7M0.1%$65.73
0
2023-Q3
Decreased
120,136
-1.5%
$9.1M0.2%$68.22
0
2023-Q2
Decreased
121,970
-1.8%
$9.2M0.1%$67.99
0
2023-Q1
Increased
124,160
+1.0%
$9.9M0.2%$71.25
33
2022-Q4
Decreased
122,975
-1.1%
$11.4M0.2%$82.60
0
2022-Q3
Decreased
124,395
-1.1%
$10M0.2%$71.26
0
2022-Q2
Decreased
125,819
-0.9%
$9.8M0.2%$68.42
0
2022-Q1
Decreased
127,012
-14.0%
$11.5M0.2%$79.22
0
2021-Q4
Increased
147,683
+2.0%
$7.4M0.2%$59.01
33
2021-Q3
Decreased
144,794
-0.3%
$8.7M0.2%$52.10
0
2021-Q2
Decreased
145,266
-2.8%
$8.8M0.2%$52.30
0
2021-Q1
Increased
149,448
+1.2%
$8.5M0.2%$48.92
33
2020-Q4
Decreased
147,683
-5.5%
$7.4M0.2%$42.97
0
2020-Q3
Decreased
156,330
-3.3%
$7.3M0.2%$39.34
0
2020-Q2
Decreased
161,588
-4.4%
$6.4M0.2%$33.49
0
2020-Q1
Decreased
168,959
-0.1%
$5.9M0.2%$29.23
0
2019-Q4
Increased
169,163
+0.3%
$7.8M0.2%$38.21
33
2019-Q3
Decreased
168,698
-1.1%
$6.9M0.2%$33.59
0
2019-Q2
Decreased
170,611
-1.8%
$7M0.2%$33.05
0
2019-Q1
Decreased
173,662
-0.4%
$7.5M0.2%$34.64
0
2018-Q4
First report
174,397
-
$7.1M0.3%$32.63
0

Other major holders of ADM: State Farm Mutual Automobile Insurance Co., Capital World Investors

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