Adams Diversified Equity Fund, Inc.

LAZARD ASSET MANAGEMENT LLC ADX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,589,875

Value ($000)

83,716

Weight

0.1%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	83,716	0.1%	3,589,875	12/31/2025
2025 Q3	11/14/2025	78,315	0.1%	3,511,882	9/30/2025
2025 Q2	8/14/2025	77,096	0.1%	3,551,179	6/30/2025
2025 Q1	5/15/2025	67,436	0.1%	3,551,179	3/31/2025
2024 Q4	2/14/2025	60,545	0.1%	2,997,278	12/31/2024
2024 Q3	11/14/2024	61,519	0.1%	2,853,415	9/30/2024
2024 Q2	8/14/2024	94,598	0.1%	4,401,972	6/30/2024
2024 Q1	7/9/2024	85,926	0.1%	4,401,972	3/31/2024
2023 Q4	2/14/2024	73,012	0.1%	4,122,687	12/31/2023
2023 Q3	11/14/2023	68,601	0.1%	4,122,687	9/30/2023
2023 Q2	8/15/2023	61,940	0.1%	3,684,767	6/30/2023
2023 Q1	5/15/2023	57,298	0.1%	3,684,767	3/31/2023
2022 Q4	2/15/2023	53,576	0.1%	3,684,767	12/31/2022
2022 Q3	11/14/2022	53,687	0.1%	3,684,767	9/30/2022
2022 Q2	8/9/2022	56,524	0.1%	3,684,767	6/30/2022
2022 Q1	5/13/2022	66,953	0.1%	3,630,867	3/31/2022
2021 Q4	2/9/2022	69,535	0.1%	3,582,454	12/31/2021
2021 Q3	11/15/2021	70,932	0.1%	3,582,454	9/30/2021
2021 Q2	8/12/2021	70,825	0.1%	3,582,454	6/30/2021
2021 Q1	5/14/2021	65,415	0.1%	3,582,454	3/31/2021
2020 Q4	2/11/2021	61,940	0.1%	3,582,454	12/31/2020
2020 Q3	11/13/2020	58,071	0.1%	3,582,454	9/30/2020
2020 Q2	8/13/2020	53,414	0.1%	3,582,454	6/30/2020
2020 Q1	5/14/2020	44,060	0.1%	3,499,654	3/31/2020
2019 Q4	2/13/2020	55,189	0.1%	3,499,654	12/31/2019
2014 Q1	5/12/2014	53,574	0.1%	4,127,492	3/31/2014
2013 Q4	2/14/2014	62,583	0.1%	4,788,304	12/31/2013
2013 Q3	1/13/2014	59,529	0.1%	4,804,604	9/30/2013