Adams Diversified Equity Fund, Inc.
2019 Q4 - 2026 Q1 (25 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/17/2026 | 1,043 | 0.0% | 47,626 | 3/31/2026 |
| 2025 Q4 | 1/13/2026 | 1,118 | 0.0% | 47,936 | 12/31/2025 |
| 2025 Q3 | 10/23/2025 | 1,069 | 0.0% | 47,936 | 9/30/2025 |
| 2025 Q1 | 4/14/2025 | 972 | 0.0% | 51,166 | 3/31/2025 |
| 2024 Q4 | 1/13/2025 | 1,124 | 0.0% | 55,650 | 12/31/2024 |
| 2024 Q3 | 10/17/2024 | 1,288 | 0.0% | 59,748 | 9/30/2024 |
| 2024 Q2 | 7/12/2024 | 1,285 | 0.0% | 59,784 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 1,180 | 0.0% | 60,452 | 3/31/2024 |
| 2023 Q4 | 1/5/2024 | 1,047 | 0.0% | 59,109 | 12/31/2023 |
| 2023 Q3 | 10/16/2023 | 984 | 0.0% | 59,109 | 9/30/2023 |
| 2023 Q2 | 7/11/2023 | 1,004 | 0.0% | 59,749 | 6/30/2023 |
| 2023 Q1 | 4/10/2023 | 938 | 0.0% | 60,324 | 3/31/2023 |
| 2022 Q4 | 1/5/2023 | 892 | 0.0% | 61,324 | 12/31/2022 |
| 2022 Q3 | 10/5/2022 | 900 | 0.0% | 61,774 | 9/30/2022 |
| 2022 Q2 | 7/6/2022 | 1,028 | 0.0% | 67,028 | 6/30/2022 |
| 2022 Q1 | 4/13/2022 | 1,147 | 0.0% | 62,228 | 3/31/2022 |
| 2021 Q4 | 1/10/2022 | 1,206 | 0.0% | 62,145 | 12/31/2021 |
| 2021 Q3 | 10/13/2021 | 1,216 | 0.0% | 61,391 | 9/30/2021 |
| 2021 Q2 | 7/14/2021 | 1,217 | 0.0% | 61,574 | 6/30/2021 |
| 2021 Q1 | 4/27/2021 | 1,143 | 0.0% | 62,607 | 3/31/2021 |
| 2020 Q4 | 1/21/2021 | 1,082 | 0.0% | 62,607 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 1,015 | 0.0% | 62,607 | 9/30/2020 |
| 2020 Q2 | 7/20/2020 | 990 | 0.1% | 66,407 | 6/30/2020 |
| 2020 Q1 | 4/13/2020 | 862 | 0.1% | 68,457 | 3/31/2020 |
| 2019 Q4 | 9/10/2020 | 1,080 | 0.1% | 68,457 | 12/31/2019 |