ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ADX on NYSE
CUSIP
006212104
Type / Class
Equity / Common Stock
Shares outstanding
125M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
26.3M
Holdings value
$533M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
179
Number of buys
89
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bergstrom Edith H. 1.3% $32M 1.63M Erik E. and Edith H. Bergstrom Foundation Dec 31, 2024

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.3M $43.7M +$1.09M $18.99 29
2024 Q4 26.3M $533M +$4.67M $20.20 179
2024 Q3 25.6M $551M -$188M $21.56 168
2024 Q2 34.3M $736M +$37.8M $21.49 157
2024 Q1 32.5M $634M +$11.6M $19.52 159
2023 Q4 32.5M $576M +$4.92M $17.71 154
2023 Q3 29.1M $483M +$39.9M $16.64 150
2023 Q2 26.7M $450M +$24.5M $16.81 159
2023 Q1 29.1M $452M +$29M $15.55 154
2022 Q4 27.2M $396M +$14.4M $14.54 161
2022 Q3 25.1M $366M +$15.9M $14.57 141
2022 Q2 24M $368M +$47M $15.34 137
2022 Q1 23.8M $439M -$8.28M $18.44 137
2021 Q4 24.2M $470M -$21.7M $19.41 148
2021 Q3 24M $476M -$14.3M $19.80 130
2021 Q2 24.8M $490M +$3.21M $19.77 134
2021 Q1 24.7M $451M +$40.4M $18.26 128
2020 Q4 22.4M $387M +$20.3M $17.29 126
2020 Q3 21M $341M +$4.65M $16.21 114
2020 Q2 21M $314M +$10.4M $14.91 116
2020 Q1 19.8M $249M +$9.11M $12.59 116
2019 Q4 19.1M $301M -$10.2M $15.77 114
2019 Q3 17.8M $282M -$4.42M $15.84 104
2019 Q2 18.5M $286M +$8.88M $15.47 108
2019 Q1 19.8M $286M +$9.1M $14.44 104
2018 Q4 19.2M $243M -$21M $12.62 110
2018 Q3 20.6M $343M +$1.36M $16.67 117
2018 Q2 20.5M $317M +$5.88M $15.42 109
2018 Q1 20.4M $301M -$1.78M $14.77 106
2017 Q4 20.5M $307M -$23.8M $15.03 104
2017 Q3 21.6M $328M -$5.84M $15.21 94
2017 Q2 22M $315M +$2.61M $14.29 89
2017 Q1 21.8M $300M -$1.39M $13.75 88
2016 Q4 22M $279M -$1.75M $12.71 94
2016 Q3 20.4M $269M -$1.52M $13.15 91
2016 Q2 22.1M $280M -$440K $12.67 88
2016 Q1 21.6M $273M +$14.3M $12.65 90
2015 Q4 20.6M $265M +$6.99M $12.83 89
2015 Q3 19.7M $252M +$4.29M $12.75 85
2015 Q2 19.4M $271M -$1.21M $13.97 81
2015 Q1 19.6M $273M -$3.02M $13.96 80
2014 Q4 19.8M $271M +$12.6M $13.68 84
2014 Q3 19.3M $268M -$15.7M $13.94 80
2014 Q2 18.5M $255M -$6.23M $13.75 78
2014 Q1 19M $246M -$2.23M $12.98 73