Adams Diversified Equity Fund, Inc.
2021 Q3 - 2025 Q4 (18 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 | 2/13/2026 | 2,869 | 0.0% | 123,048 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 3,010 | 0.0% | 134,988 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 3,072 | 0.0% | 141,488 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 2,708 | 0.0% | 142,577 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 2,884 | 0.0% | 142,748 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,130 | 0.0% | 145,157 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 4,172 | 0.1% | 194,125 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 4,087 | 0.1% | 209,361 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 3,992 | 0.1% | 225,389 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 4,326 | 0.1% | 260,000 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 4,541 | 0.1% | 270,108 | 6/30/2023 |
| 2023 Q1 | 5/3/2023 | 4,526 | 0.1% | 291,064 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 4,301 | 0.1% | 295,812 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 4,300 | 0.1% | 295,120 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 4,097 | 0.1% | 267,099 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 696 | 0.0% | 37,729 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 707 | 0.0% | 36,429 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 514 | 0.0% | 25,963 | 9/30/2021 |