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

Historical Holders from Q1 2014 to Q3 2025

Symbol
ADX on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
125,144,846
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
23,089,556
Holdings value
$515,136,692
% of all portfolios
0%
Number of holders
190
Number of buys
97
Number of sells
-59
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% $30,992,121 1,626,883 Erik E. and Edith H. Bergstrom Foundation 31 Dec 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 23,089,556 $515,136,692 -$34,955,206 $22.3 190
2025 Q2 24,785,035 $537,820,762 -$41,670,363 $21.71 188
2025 Q1 26,832,574 $509,927,264 +$12,555,643 $18.99 180
2024 Q4 26,549,956 $536,576,904 +$5,485,528 $20.2 183
2024 Q3 25,585,270 $551,768,110 -$188,001,502 $21.56 169
2024 Q2 34,304,620 $737,242,042 +$37,789,625 $21.49 159
2024 Q1 32,479,868 $633,755,598 -$360,637 $19.52 159
2023 Q4 32,554,898 $576,542,193 -$3,762,216 $17.71 157
2023 Q3 32,376,736 $538,595,689 +$31,436,999 $16.64 154
2023 Q2 30,506,573 $513,700,877 +$20,130,853 $16.81 162
2023 Q1 29,089,915 $452,382,005 +$29,098,685 $15.55 156
2022 Q4 27,387,388 $396,943,087 +$14,777,418 $14.54 164
2022 Q3 25,229,185 $366,332,606 +$13,593,807 $14.57 145
2022 Q2 23,991,252 $368,056,315 +$46,752,863 $15.34 139
2022 Q1 23,833,947 $439,544,894 -$8,555,044 $18.44 139
2021 Q4 24,223,489 $470,505,394 -$20,583,405 $19.41 150
2021 Q3 24,041,837 $476,421,040 -$14,278,037 $19.8 131
2021 Q2 24,762,517 $489,794,345 +$3,214,608 $19.77 134
2021 Q1 24,687,657 $450,946,461 +$40,402,727 $18.26 127
2020 Q4 22,370,671 $386,855,256 +$20,305,630 $17.29 127
2020 Q3 21,020,395 $340,616,928 +$4,665,509 $16.21 115
2020 Q2 21,046,010 $313,943,398 +$10,451,088 $14.91 117
2020 Q1 19,883,689 $250,513,982 +$9,103,792 $12.59 118
2019 Q4 19,064,444 $300,754,278 -$10,127,459 $15.77 115
2019 Q3 18,157,353 $287,711,104 -$4,891,497 $15.84 106
2019 Q2 18,477,292 $285,736,186 +$8,882,323 $15.47 109
2019 Q1 19,795,686 $286,169,326 +$9,098,646 $14.44 105
2018 Q4 19,248,148 $242,917,917 -$20,964,338 $12.62 111
2018 Q3 20,588,487 $343,218,837 +$1,388,839 $16.67 118
2018 Q2 20,524,710 $317,007,017 +$5,875,909 $15.42 109
2018 Q1 20,360,038 $300,798,544 -$1,785,357 $14.77 107
2017 Q4 20,450,463 $307,331,305 -$23,795,248 $15.03 104
2017 Q3 21,586,447 $328,137,000 -$6,054,682 $15.21 94
2017 Q2 22,024,388 $314,717,000 +$2,892,903 $14.29 89
2017 Q1 21,830,204 $300,159,000 -$1,398,329 $13.75 88
2016 Q4 21,976,076 $279,316,694 -$1,748,220 $12.71 94
2016 Q3 21,973,639 $288,901,905 -$1,180,888 $13.15 92
2016 Q2 22,075,541 $279,754,493 +$2,765,873 $12.67 88
2016 Q1 21,576,207 $272,935,665 +$14,275,917 $12.65 90
2015 Q4 20,635,714 $264,815,943 +$7,010,937 $12.83 89
2015 Q3 19,745,305 $251,759,787 +$4,294,119 $12.75 85
2015 Q2 19,395,237 $270,922,835 -$1,205,228 $13.97 81
2015 Q1 19,554,203 $272,961,502 -$4,729,789 $13.96 81
2014 Q4 19,826,824 $271,232,749 +$12,567,972 $13.68 84
2014 Q3 19,260,163 $268,468,309 +$4,176,274 $13.94 80
2014 Q2 18,524,108 $254,714,369 -$6,342,952 $13.75 78
2014 Q1 18,960,651 $246,088,991 -$2,146,539 $12.98 74