A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,626 shares of ADX stock, worth $459,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,626
Previous 20,743 0.56%
Holding current value
$459,959
Previous $446,000 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$19.94 - $22.45 $2,332 - $2,626
-117 Reduced 0.56%
20,626 $445,000
Q2 2024

Jul 26, 2024

SELL
$18.39 - $21.58 $78,801 - $92,470
-4,285 Reduced 17.12%
20,743 $446,000
Q1 2024

Apr 24, 2024

SELL
$17.19 - $19.52 $60,061 - $68,202
-3,494 Reduced 12.25%
25,028 $489,000
Q4 2023

Feb 09, 2024

BUY
$15.85 - $17.76 $9,256 - $10,371
584 Added 2.09%
28,522 $505,000
Q3 2023

Oct 24, 2023

BUY
$16.49 - $17.7 $115 - $123
7 Added 0.03%
27,938 $465,000
Q2 2023

Jul 13, 2023

SELL
$15.35 - $16.81 $34,783 - $38,091
-2,266 Reduced 7.5%
27,931 $470,000
Q1 2023

May 11, 2023

SELL
$14.36 - $16.05 $10,956 - $12,246
-763 Reduced 2.46%
30,197 $470,000
Q4 2022

Feb 08, 2023

BUY
$14.34 - $16.08 $76,317 - $85,577
5,322 Added 20.76%
30,960 $450,000
Q3 2022

Oct 17, 2022

BUY
$14.57 - $17.38 $11,306 - $13,486
776 Added 3.12%
25,638 $373,000
Q2 2022

Jul 13, 2022

BUY
$14.8 - $18.58 $8,391 - $10,534
567 Added 2.33%
24,862 $381,000
Q1 2022

May 12, 2022

SELL
$16.89 - $19.56 $155,168 - $179,697
-9,187 Reduced 27.44%
24,295 $447,000
Q4 2021

Feb 03, 2022

BUY
$18.53 - $22.21 $37,597 - $45,064
2,029 Added 6.45%
33,482 $649,000
Q3 2021

Nov 02, 2021

BUY
$19.54 - $20.85 $73,235 - $78,145
3,748 Added 13.53%
31,453 $622,000
Q2 2021

Aug 10, 2021

BUY
$18.43 - $19.77 $510,603 - $547,727
27,705 New
27,705 $547,000
Q3 2020

Oct 29, 2020

SELL
$15.0 - $17.21 $370,920 - $425,568
-24,728 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$11.9 - $15.58 $4,938 - $6,465
415 Added 1.71%
24,728 $368,000
Q1 2020

May 08, 2020

SELL
$10.43 - $16.6 $43,774 - $69,670
-4,197 Reduced 14.72%
24,313 $306,000
Q4 2019

Feb 04, 2020

SELL
$15.3 - $16.69 $10,847 - $11,833
-709 Reduced 2.43%
28,510 $449,000
Q3 2019

Nov 06, 2019

BUY
$15.09 - $16.05 $5,930 - $6,307
393 Added 1.36%
29,219 $462,000
Q3 2019

Oct 28, 2019

SELL
$15.09 - $16.05 $271,544 - $288,819
-17,995 Reduced 38.43%
28,826 $456,000
Q2 2019

Aug 15, 2019

BUY
$14.4 - $15.52 $10,843 - $11,686
753 Added 1.63%
46,821 $0
Q1 2019

May 08, 2019

BUY
$12.37 - $14.5 $214,025 - $250,879
17,302 Added 60.15%
46,068 $0
Q4 2018

Feb 05, 2019

SELL
$11.97 - $16.66 $31,505 - $43,849
-2,632 Reduced 8.38%
28,766 $363,000
Q3 2018

Nov 02, 2018

SELL
$15.34 - $16.75 $11,612 - $12,679
-757 Reduced 2.35%
31,398 $0
Q2 2018

Aug 10, 2018

SELL
$14.44 - $15.74 $2,440 - $2,660
-169 Reduced 0.52%
32,155 $0
Q1 2018

May 09, 2018

SELL
$14.51 - $16.07 $1.72 Million - $1.91 Million
-118,659 Reduced 78.59%
32,324 $0
Q4 2017

Feb 22, 2018

BUY
$14.64 - $15.8 $366,322 - $395,347
25,022 Added 19.86%
150,983 $0
Q3 2017

Nov 07, 2017

BUY
$14.49 - $15.21 $329,661 - $346,042
22,751 Added 22.04%
125,961 $1.92 Million
Q2 2017

Aug 08, 2017

BUY
N/A
103,210
103,210 $1.48 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.63B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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