Adams Diversified Equity Fund, Inc.
2016 Q1 - 2025 Q3 (31 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 Q3 | 10/22/2025 | 8 | 0.0% | 349 | 9/30/2025 |
| 2025 Q2 | 8/18/2025 | 366 | 0.0% | 16,848 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 366 | 0.0% | 19,250 | 3/31/2025 |
| 2024 Q4 | 1/21/2025 | 67 | 0.0% | 3,298 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 49 | 0.0% | 2,269 | 9/30/2024 |
| 2022 Q2 | 7/22/2022 | 12 | 0.0% | 800 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 14 | 0.0% | 800 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 15 | 0.0% | 800 | 12/31/2021 |
| 2021 Q3 | 11/9/2021 | 15 | 0.0% | 800 | 9/30/2021 |
| 2021 Q2 | 7/8/2021 | 15 | 0.0% | 800 | 6/30/2021 |
| 2021 Q1 | 6/17/2021 | 15 | 0.0% | 800 | 3/31/2021 |
| 2020 Q4 | 5/19/2021 | 14 | 0.0% | 800 | 12/31/2020 |
| 2020 Q3 | 9/7/2021 | 42 | 0.0% | 2,700 | 9/30/2020 |
| 2020 Q2 | 9/7/2021 | 39 | 0.0% | 2,700 | 6/30/2020 |
| 2020 Q1 | 9/7/2021 | 33 | 0.0% | 2,700 | 3/31/2020 |
| 2019 Q4 | 9/7/2021 | 96 | 0.0% | 6,073 | 12/31/2019 |
| 2019 Q3 | 9/7/2021 | 92 | 0.0% | 5,834 | 9/30/2019 |
| 2019 Q2 | 9/7/2021 | 90 | 0.0% | 5,834 | 6/30/2019 |
| 2019 Q1 | 9/7/2021 | 84 | 0.0% | 5,834 | 3/31/2019 |
| 2018 Q4 | 9/7/2021 | 73 | 0.0% | 5,834 | 12/31/2018 |
| 2018 Q3 | 9/7/2021 | 97 | 0.0% | 5,834 | 9/30/2018 |
| 2018 Q2 | 9/7/2021 | 89 | 0.0% | 5,834 | 6/30/2018 |
| 2018 Q1 | 9/7/2021 | 86 | 0.0% | 5,834 | 3/31/2018 |
| 2017 Q4 | 9/7/2021 | 87 | 0.0% | 5,834 | 12/31/2017 |
| 2017 Q3 | 9/7/2021 | 85 | 0.0% | 5,609 | 9/30/2017 |
| 2017 Q2 | 9/7/2021 | 80 | 0.0% | 5,610 | 6/30/2017 |
| 2017 Q1 | 9/7/2021 | 90 | 0.0% | 6,610 | 3/31/2017 |
| 2016 Q4 | 9/7/2021 | 84 | 0.0% | 6,610 | 12/31/2016 |
| 2016 Q3 | 9/7/2021 | 83 | 0.0% | 6,382 | 9/30/2016 |
| 2016 Q2 | 9/7/2021 | 81 | 0.0% | 6,382 | 6/30/2016 |
| 2016 Q1 | 9/7/2021 | 81 | 0.0% | 6,382 | 3/31/2016 |