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
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 23, 2021
196,400
$36.6 - $100.34 $7.19M - $19.7M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
184,700
$57.32 - $89.75 $10.6M - $16.6M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 12, 2021
58,400
$189.2 - $217.93 $11M - $12.7M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,800
$3899.1 - $4446.88 $7.02M - $8M
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
129,400
$46.61 - $73.5 $6.03M - $9.51M
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
84,800
$179.96 - $214.52 $15.3M - $18.2M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
203,200
$44.11 - $54.58 $8.96M - $11.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
132,800
$50.9 - $63.05 $6.76M - $8.37M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
152,900
$35.29 - $43.82 $5.4M - $6.7M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
176,500
$79.21 - $88.56 $14M - $15.6M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
11,197
$70.76 - $86.41 $792K - $968K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 20, 2020
93,400
$90.13 - $108.78 $8.42M - $10.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
68,500
$77.86 - $98.16 $5.33M - $6.72M
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
52,900
$128.42 - $158.18 $6.79M - $8.37M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
119,700
$89.86 - $128.0 $10.8M - $15.3M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
177,100
$68.92 - $91.14 $12.2M - $16.1M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
35,600
$37.49 - $61.24 $1.33M - $2.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
44,300
$74.75 - $102.76 $3.31M - $4.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
20,600
$37.6 - $86.67 $775K - $1.79M
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
161,600
$67.73 - $79.0 $10.9M - $12.8M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 23, 2020
69,300
$132.22 - $178.07 $9.16M - $12.3M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 16, 2020
165,800
$68.96 - $136.93 $11.4M - $22.7M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
64,000
$51.94 - $78.56 $3.32M - $5.03M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
450,200
$28.93 - $59.2 $13M - $26.7M
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
103,337
$136.1 - $166.88 $14.1M - $17.2M
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
80,800
$16.11 - $39.85 $1.3M - $3.22M
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 16, 2020
60,800
$24.76 - $56.51 $1.51M - $3.44M
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
97,300
$44.62 - $60.96 $4.34M - $5.93M
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 16, 2020
55,900
$59.12 - $121.43 $3.3M - $6.79M
MAS
Masco Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
338,700
$27.53 - $49.9 $9.32M - $16.9M
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Jan 31, 2020
606,100
$25.45 - $31.49 $15.4M - $19.1M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
134,300
$59.34 - $64.34 $7.97M - $8.64M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
216,200
$52.83 - $59.56 $11.4M - $12.9M
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,800
$71.09 - $88.34 $128K - $159K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Oct 28, 2019
1,200
$100.93 - $113.17 $121K - $136K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,900
$41.93 - $46.82 $122K - $136K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
11,900
$13.11 - $16.15 $156K - $192K
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.44 - $37.53 $127K - $139K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$60.27 - $73.38 $108K - $132K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
11,000
$10.38 - $16.95 $114K - $186K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,300
$15.36 - $17.34 $158K - $179K
Tailored Brands, Inc.
Q3 2019 Filed on Oct 28, 2019
20,100
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,600
$28.63 - $31.94 $132K - $147K
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
12,585
$8.9 - $12.94 $112K - $163K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$40.71 - $52.79 $2.34M - $3.03M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$26.43 - $31.63 $1.52M - $1.82M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,000
$12.27 - $15.79 $36.8K - $47.4K
Diamond Offshore Drilling, Inc.
Q3 2019 Filed on Oct 28, 2019
8,600
N/A
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