Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.69 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
80,000
$253.64 - $343.38 $20.3M - $27.5M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
21,700
$582.26 - $782.23 $12.6M - $17M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
134,300
$94.62 - $134.53 $12.7M - $18.1M
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
202,600
$60.14 - $72.62 $12.2M - $14.7M
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
290,400
$40.91 - $50.25 $11.9M - $14.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
62,100
$232.1 - $292.26 $14.4M - $18.1M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
196,300
$31.42 - $43.18 $6.17M - $8.48M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
56,200
$196.45 - $252.29 $11M - $14.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
94,300
$117.79 - $151.6 $11.1M - $14.3M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
56,700
$124.8 - $161.37 $7.08M - $9.15M
CDW
Cdw Corp

Technology
Q1 2022 Filed on Apr 27, 2022
81,000
$164.78 - $208.13 $13.3M - $16.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
114,400
$129.09 - $158.0 $14.8M - $18.1M
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 27, 2022
160,900
$91.16 - $124.51 $14.7M - $20M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
93,600
$178.96 - $219.43 $16.8M - $20.5M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 27, 2022
48,700
$259.82 - $298.18 $12.7M - $14.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
16,300
$289.24 - $387.56 $4.71M - $6.32M
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 27, 2022
71,512
$85.38 - $103.16 $6.11M - $7.38M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,700
$249.49 - $325.25 $10.2M - $13.2M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
88,500
$202.02 - $244.73 $17.9M - $21.7M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 11, 2022
31,800
$179.37 - $211.42 $5.7M - $6.72M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
149,100
$50.24 - $63.38 $7.49M - $9.45M
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
91,100
$66.94 - $82.69 $6.1M - $7.53M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
132,600
$116.39 - $138.83 $15.4M - $18.4M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Oct 27, 2021
24,600
$397.93 - $552.88 $9.79M - $13.6M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Oct 27, 2021
253,700
$59.83 - $64.95 $15.2M - $16.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
76,200
$189.32 - $212.15 $14.4M - $16.2M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
145,600
$41.36 - $49.36 $6.02M - $7.19M
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Oct 27, 2021
113,200
$65.99 - $83.04 $7.47M - $9.4M
General Electric Company
Q3 2021 Filed on Oct 27, 2021
1,877,600
N/A
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 27, 2021
241,000
$61.34 - $67.32 $14.8M - $16.2M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
187,400
$66.05 - $84.55 $12.4M - $15.8M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 23, 2021
270,300
$61.91 - $67.42 $16.7M - $18.2M
APH
Amphenol Corp

Technology
Q2 2021 Filed on Jul 23, 2021
219,800
$64.17 - $69.16 $14.1M - $15.2M
Alexion Pharmaceuticals, Inc.
Q2 2021 Filed on Jul 23, 2021
91,200
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
126,000
$88.69 - $99.18 $11.2M - $12.5M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 23, 2021
48,300
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
94,800
$109.81 - $121.27 $10.4M - $11.5M
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
43,800
$288.95 - $348.14 $12.7M - $15.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
254,000
$44.72 - $50.14 $11.4M - $12.7M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
179,200
$60.13 - $73.74 $10.8M - $13.2M
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 23, 2021
292,700
$33.41 - $40.79 $9.78M - $11.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
10,700
$1307.19 - $1550.34 $14M - $16.6M
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 23, 2021
198,100
$55.01 - $61.52 $10.9M - $12.2M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Jul 23, 2021
489,900
$25.25 - $36.52 $12.4M - $17.9M
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
18,900
$318.12 - $360.04 $6.01M - $6.8M
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on Apr 23, 2021
108,200
$39.88 - $46.94 $4.32M - $5.08M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
82,500
$150.72 - $194.14 $12.4M - $16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
239,600
$52.94 - $60.18 $12.7M - $14.4M
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 23, 2021
162,000
$46.16 - $54.64 $7.48M - $8.85M
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