A detailed history of D.A. Davidson & Co. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 127,381 shares of ADX stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,381
Previous 137,266 7.2%
Holding current value
$2.8 Million
Previous $2.95 Million 6.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$19.94 - $22.45 $197,106 - $221,918
-9,885 Reduced 7.2%
127,381 $2.75 Million
Q2 2024

Jul 31, 2024

SELL
$18.39 - $21.58 $19,806 - $23,241
-1,077 Reduced 0.78%
137,266 $2.95 Million
Q1 2024

May 13, 2024

SELL
$17.19 - $19.52 $15,024 - $17,060
-874 Reduced 0.63%
138,343 $2.7 Million
Q4 2023

Feb 09, 2024

BUY
$15.85 - $17.76 $13,773 - $15,433
869 Added 0.63%
139,217 $2.47 Million
Q3 2023

Nov 08, 2023

SELL
$16.49 - $17.7 $7,766 - $8,336
-471 Reduced 0.34%
138,348 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$15.35 - $16.81 $844 - $924
-55 Reduced 0.04%
138,819 $2.33 Million
Q1 2023

Apr 25, 2023

SELL
$14.36 - $16.05 $1,335 - $1,492
-93 Reduced 0.07%
138,874 $2.16 Million
Q4 2022

Feb 03, 2023

BUY
$14.34 - $16.08 $3,843 - $4,309
268 Added 0.19%
138,967 $2.02 Million
Q3 2022

Nov 07, 2022

BUY
$14.57 - $17.38 $44,132 - $52,644
3,029 Added 2.23%
138,699 $2.02 Million
Q2 2022

Jul 28, 2022

BUY
$14.8 - $18.58 $43,867 - $55,071
2,964 Added 2.23%
135,670 $2.08 Million
Q1 2022

May 12, 2022

BUY
$16.89 - $19.56 $133,126 - $154,171
7,882 Added 6.31%
132,706 $2.45 Million
Q4 2021

Jan 31, 2022

SELL
$18.53 - $22.21 $46,602 - $55,858
-2,515 Reduced 1.98%
124,824 $2.42 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $83,377 - $88,966
4,267 Added 3.47%
127,339 $2.52 Million
Q2 2021

Aug 10, 2021

BUY
$18.43 - $19.77 $10,486 - $11,249
569 Added 0.46%
123,072 $2.43 Million
Q1 2021

May 07, 2021

BUY
$17.03 - $18.26 $6,931 - $7,431
407 Added 0.33%
122,503 $2.24 Million
Q4 2020

Feb 10, 2021

SELL
$15.56 - $17.54 $7,795 - $8,787
-501 Reduced 0.41%
122,096 $2.11 Million
Q3 2020

Nov 02, 2020

BUY
$15.0 - $17.21 $5,040 - $5,782
336 Added 0.27%
122,597 $1.99 Million
Q2 2020

Aug 10, 2020

BUY
$11.9 - $15.58 $2,213 - $2,897
186 Added 0.15%
122,261 $1.82 Million
Q1 2020

May 05, 2020

BUY
$10.43 - $16.6 $10,534 - $16,766
1,010 Added 0.83%
122,075 $1.54 Million
Q4 2019

Feb 14, 2020

BUY
$15.3 - $16.69 $86,521 - $94,381
5,655 Added 4.9%
121,065 $1.91 Million
Q3 2019

Nov 05, 2019

BUY
$15.09 - $16.05 $3,319 - $3,531
220 Added 0.19%
115,410 $1.83 Million
Q2 2019

Aug 13, 2019

BUY
$14.4 - $15.52 $108,288 - $116,710
7,520 Added 6.98%
115,190 $1.78 Million
Q1 2019

May 13, 2019

BUY
$12.37 - $14.5 $124,899 - $146,406
10,097 Added 10.35%
107,670 $1.56 Million
Q4 2018

Jan 29, 2019

BUY
$11.97 - $16.66 $20,037 - $27,888
1,674 Added 1.75%
97,573 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$15.34 - $16.75 $86,164 - $94,084
5,617 Added 6.22%
95,899 $1.6 Million
Q2 2018

Aug 02, 2018

BUY
$14.44 - $15.74 $59,637 - $65,006
4,130 Added 4.79%
90,282 $1.39 Million
Q1 2018

May 04, 2018

BUY
$14.51 - $16.07 $79,732 - $88,304
5,495 Added 6.81%
86,152 $1.27 Million
Q4 2017

Feb 08, 2018

BUY
$14.64 - $15.8 $64,518 - $69,630
4,407 Added 5.78%
80,657 $1.21 Million
Q3 2017

Nov 08, 2017

BUY
$14.49 - $15.21 $27,371 - $28,731
1,889 Added 2.54%
76,250 $1.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
74,361
74,361 $0

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 $2.59B
  • 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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