D.A. Davidson & Co. Adams Diversified Equity Fund, Inc. Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 128,425 shares of ADX stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,425

Previous 129,265 0.65%

Holding current value

$2.89 Million

Previous $2.45 Million 13.61%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$17.11 - $21.71 $14,372 - $18,236	-840 Reduced 0.65%	128,425 $2.79 Million
Q1 2025 Apr 28, 2025	SELL	$18.61 - $21.28 $11,873 - $13,576	-638 Reduced 0.49%	129,265 $2.45 Million
Q4 2024 Jan 31, 2025	BUY	$20.04 - $22.53 $50,540 - $56,820	2,522 Added 1.98%	129,903 $2.62 Million
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

# of Institutions

213

Shares Held

26.9M

Call Options Held

Put Options Held

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.65B
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...

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