ADAMS DIVERSIFIED EQUITY FUND, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$2.72B
Signature - Title
Christine M. Sloan - Treasurer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by ADAMS DIVERSIFIED EQUITY FUND, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADAMS DIVERSIFIED EQUITY FUND, INC. reported 100 stock holdings with total value $2.72B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $2.72B +$275M -$599M -$324M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10/25/2024, 04:05 PM
Q2 2024 97 $2.93B +$545M -$381M +$164M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/1/2024, 10:53 AM
Q1 2024 90 $2.82B +$481M -$437M +$44.7M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 4/24/2024, 03:39 PM
Q4 2023 86 $2.53B +$211M -$285M -$73.9M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/12/2024, 08:47 AM
Q3 2023 85 $2.34B +$310M -$332M -$22.2M MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 10/25/2023, 02:44 PM
Q2 2023 92 $2.4B +$408M -$418M -$10.7M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 8/1/2023, 02:56 PM
Q1 2023 95 $2.23B +$384M -$375M +$9.34M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 4/26/2023, 11:36 AM
Q4 2022 93 $2.09B +$262M -$302M -$40M MSFT, AAPL, GOOGL, UNH, PEO 13F-HR 2/3/2023, 12:18 PM
Q3 2022 92 $2B +$342M -$250M +$91.8M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 10/26/2022, 02:53 PM
Q2 2022 91 $2.1B +$362M -$342M +$19.9M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 7/27/2022, 01:53 PM
Q1 2022 88 $2.52B +$407M -$438M -$30.8M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 4/27/2022, 02:15 PM
Q4 2021 91 $2.64B +$177M -$332M -$155M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 2/11/2022, 01:18 PM
Q3 2021 98 $2.53B +$433M -$403M +$29.4M MSFT, AAPL, GOOGL, AMZN, META 13F-HR 10/27/2021, 01:39 PM
Q2 2021 98 $2.54B +$396M -$386M +$10.1M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 7/23/2021, 11:26 AM
Q1 2021 102 $2.34B +$426M -$410M +$15.3M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 4/23/2021, 03:11 PM
Q4 2020 99 $2.21B +$228M -$259M -$30.6M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 2/12/2021, 03:34 PM
Q3 2020 101 $2.05B +$371M -$255M +$116M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 10/20/2020, 05:24 PM
Q2 2020 105 $1.89B +$273M -$252M +$21M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 7/23/2020, 03:24 PM
Q1 2020 97 $1.58B +$221M -$268M -$47.5M MSFT, AAPL, AMZN, GOOGL, UNH 13F-HR 4/16/2020, 11:04 AM
Q4 2019 93 $1.94B +$289M -$367M -$78.8M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 1/31/2020, 04:14 PM
Q3 2019 93 $1.88B +$191M -$233M -$41.9M MSFT, AMZN, AAPL, V, BAC 13F-HR 10/28/2019, 11:57 AM
Q2 2019 220 $1.88B +$179M -$196M -$17M MSFT, AMZN, AAPL, V, BAC 13F-HR 7/29/2019, 11:36 AM
Q1 2019 219 $1.82B +$266M -$283M -$17.4M MSFT, AMZN, AAPL, V, MRK 13F-HR 4/26/2019, 02:54 PM
Q4 2018 213 $1.62B +$169M -$298M -$129M MSFT, AMZN, AAPL, V, BRKB 13F-HR 2/14/2019, 04:22 PM
Q3 2018 211 $2.02B +$258M -$267M -$8.71M MSFT, AMZN, AAPL, V, BRKB 13F-HR 10/29/2018, 04:05 PM
Q2 2018 211 $1.88B +$246M -$273M -$26.7M MSFT, AMZN, AAPL, META, PEO 13F-HR 7/26/2018, 05:03 PM
Q1 2018 211 $1.83B +$297M -$313M -$15.5M MSFT, AAPL, AMZN, BAC, PEO 13F-HR 4/27/2018, 03:30 PM
Q4 2017 204 $1.86B +$124M -$229M -$105M AAPL, MSFT, AMZN, META, PEO 13F-HR 2/13/2018, 12:19 PM
Q3 2017 212 $1.84B +$203M -$209M -$6.28M AAPL, MSFT, META, PEO, AMZN 13F-HR 10/30/2017, 10:38 AM
Q2 2017 210 $1.77B +$167M -$200M -$33.3M AAPL, MSFT, META, AMZN, PEO 13F-HR 7/21/2017, 03:39 PM
Q1 2017 208 $1.74B +$243M -$193M +$49.2M AAPL, MSFT, META, PEO, WFC 13F-HR 4/28/2017, 11:58 AM
Q4 2016 210 $1.61B +$333M -$254M +$78.5M AAPL, MSFT, PEO, CMCSA, WFC 13F-HR 2/14/2017, 05:03 PM
Q3 2016 198 $1.43B $0 $0 AAPL, PEO, MSFT, CMCSA, PEP 13F-HR 10/24/2016, 05:11 PM
Q2 2016 198 $1.49B +$124M -$81M +$43.1M AAPL, PEO, MSFT, CMCSA, PEP 13F-HR 7/22/2016, 11:11 AM
Q1 2016 77 $1.44B +$114M -$133M -$18.6M AAPL, MSFT, PEO, PEP, WFC 13F-HR 4/25/2016, 12:53 PM
Q4 2015 80 $1.45B +$172M -$178M -$6.51M AAPL, MSFT, WFC, PEO, PEP 13F-HR 2/10/2016, 11:15 AM
Q3 2015 84 $1.39B +$67.6M -$68.3M -$708K AAPL, PEO, MSFT, WFC, DIS 13F-HR 11/2/2015, 04:00 PM
Q2 2015 84 $1.51B +$127M -$123M +$3.66M AAPL, PEO, WFC, GILD, DIS 13F-HR 7/24/2015, 10:56 AM
Q1 2015 86 $1.52B +$145M -$129M +$16.7M AAPL, PEO, DIS, WFC, GILD 13F-HR 5/8/2015, 03:40 PM
Q4 2014 86 $1.51B +$61.4M -$123M -$61.3M AAPL, PEO, WFC, DIS, GILD 13F-HR 2/11/2015, 04:24 PM
Q3 2014 86 $1.52B +$19M -$18.9M +$125K AAPL, PEO, GILD, WFC, UNP 13F-HR 10/21/2014, 02:42 PM
Q2 2014 86 $1.5B +$197M -$83M +$114M PEO, AAPL, WFC, GILD, DIS 13F-HR 7/31/2014, 10:55 AM
Q1 2014 85 $1.42B +$234M -$230M +$3.68M PEO, AAPL, GOOGL, JPM, WFC 13F-HR 4/23/2014, 02:59 PM
Q4 2013 85 $1.41B $0 $0 PEO, AAPL, JPM, PFE, GILD 13F-HR 2/14/2014, 02:42 PM