ADM
Archer-Daniels-Midland Company
Archer-Daniels-Midland Company historical holders
total: 3
Cullen Value Fund Archer-Daniels-Midland Company transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
Jim Cullen has been an institutional investor in Archer-Daniels-Midland Company (ADM) since 2019 Q3. According to 2026 Q1 report, Jim Cullen holds 5,149 shares with a market value of roughly $374.28K representing 1.32% of their equity portfolio. The fund/company first acquired ADM in 2019 Q3, initially purchasing 15,450 shares. Jim Cullen later completely sold out the position and reinvested in ADM again in 2025 Q3. Since the initial investment, Cullen Value Fund has made 6 more transactions in this position.
Does Jim Cullen still hold ADM?
Yes, Jim Cullen continues to hold Archer-Daniels-Midland Company (ADM). According to their 2026 Q1 report, they maintain a position of 5,149 shares valued at approximately $374.28K, representing 1.32% of their equity portfolio.
When did Jim Cullen first invest in ADM?
Jim Cullen first invested in Archer-Daniels-Midland Company (ADM) in 2019 Q3 at the reported quarter-end price of $41.07 per share, acquiring 15,450 shares in their initial purchase.
What is Jim Cullen's average cost basis for ADM?
Based on historical transaction data, Jim Cullen's estimated cost basis for Archer-Daniels-Midland Company (ADM) is approximately $59.74 per share. This represents their average reported price* across all buy transactions.
Has Jim Cullen reinvested in ADM after selling?
Yes, Jim Cullen has shown renewed interest in Archer-Daniels-Midland Company (ADM). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $59.74
ADM transactions history by Cullen Value Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
1.15%
|
5,149
|
$59.74
|
$307,601
|
new
|
+1.15%
|
|
2025 Q2
|
0.00%
|
0
|
$48.01
|
|
-100% (-4,507)
|
-0.93%
|
|
2024 Q2
|
1.21%
|
4,507
|
$60.45
|
$272,448
|
-38.26% (-2,793)
|
-0.73%
|
|
2023 Q4
|
2.38%
|
7,300
|
$72.22
|
$527,206
|
+61.97% (+2,793)
|
+0.91%
|
|
2021 Q3
|
1.01%
|
4,507
|
$60.01
|
$270,465
|
new
|
+1.01%
|
|
2019 Q4
|
0.00%
|
$41.07
|
-100% (-15,450)
|
|||
|
2019 Q3
|
1.63%
|
$41.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.