Lazard Asset Management LLC Adams Diversified Equity Fund, Inc. Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

A detailed history of Lazard Asset Management LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,511,882 shares of ADX stock, worth $81.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,511,882

Previous 3,551,179 1.11%

Holding current value

$81.4 Million

Previous $77.1 Million 1.58%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$21.15 - $22.45 $831,131 - $882,217	-39,297 Reduced 1.11%	3,511,882 $78.3 Million
Q1 2025 May 15, 2025	BUY	$18.61 - $21.28 $10.3 Million - $11.8 Million	553,901 Added 18.48%	3,551,179 $67.4 Million
Q4 2024 Feb 14, 2025	BUY	$20.04 - $22.53 $2.88 Million - $3.24 Million	143,863 Added 5.04%	2,997,278 $60.5 Million
Q3 2024 Nov 14, 2024	SELL	$19.94 - $22.45 $30.9 Million - $34.8 Million	-1,548,557 Reduced 35.18%	2,853,415 $61.5 Million
Q1 2024 May 14, 2024	BUY	$17.19 - $19.52 $4.8 Million - $5.45 Million	279,285 Added 6.77%	4,401,972 $85.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.49 - $17.7 $7.22 Million - $7.75 Million	437,920 Added 11.88%	4,122,687 $68.6 Million
Q2 2022 Aug 09, 2022	BUY	$14.8 - $18.58 $797,720 - $1 Million	53,900 Added 1.48%	3,684,767 $56.5 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $19.56 $817,695 - $946,958	48,413 Added 1.35%	3,630,867 $67 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $15.58 $985,320 - $1.29 Million	82,800 Added 2.37%	3,582,454 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.4 - $15.52 $6.4 Million - $6.9 Million	444,300 Added 14.54%	3,499,654 $54.1 Million
Q1 2019 May 13, 2019	BUY	$12.37 - $14.5 $2.39 Million - $2.8 Million	192,923 Added 6.74%	3,055,354 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	$11.97 - $16.66 $5.56 Million - $7.74 Million	-464,363 Reduced 13.96%	2,862,431 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$15.34 - $16.75 $8.49 Million - $9.28 Million	553,777 Added 19.97%	3,326,794 $55.5 Million
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.74 $2.98 Million - $3.25 Million	206,600 Added 8.05%	2,773,017 $42.8 Million
Q4 2017 Feb 13, 2018	SELL	$14.64 - $15.8 $1.04 Million - $1.12 Million	-71,100 Reduced 2.7%	2,566,417 $38.6 Million
Q3 2017 Nov 13, 2017	SELL	$14.49 - $15.21 $427,455 - $448,695	-29,500 Reduced 1.11%	2,637,517 $40.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-165,554 Reduced 5.84%	2,667,017 $33.9 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-609,133 Reduced 17.7%	2,832,571 $37.2 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-800,449 Reduced 18.87%	3,441,704 $43.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	284,928 Added 7.2%	4,242,153 $53.7 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-622,296 Reduced 13.59%	3,957,225 $50.8 Million
Q3 2015 Jul 15, 2019	BUY	N/A	214,555 Added 4.92%	4,579,521 $58.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	195,800 Added 4.7%	4,364,966 $61 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,169,166	4,169,166 $57 Million

Others Institutions Holding ADX

# of Institutions

221

Shares Held

25.3M

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 $2.73B
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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Lazard Asset Management LLC Adams Diversified Equity Fund, Inc. Transaction History