A detailed history of Lpl Financial LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 123,212 shares of ADX stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,212
Previous 117,325 5.02%
Holding current value
$2.47 Million
Previous $2.52 Million 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$19.94 - $22.45 $117,386 - $132,163
5,887 Added 5.02%
123,212 $2.66 Million
Q2 2024

Aug 07, 2024

SELL
$18.39 - $21.58 $96,621 - $113,381
-5,254 Reduced 4.29%
117,325 $2.52 Million
Q1 2024

May 10, 2024

BUY
$17.19 - $19.52 $151,100 - $171,580
8,790 Added 7.72%
122,579 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $142,047 - $159,165
8,962 Added 8.55%
113,789 $2.02 Million
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $55,389 - $59,454
3,359 Added 3.31%
104,827 $1.74 Million
Q2 2023

Jul 31, 2023

BUY
$15.35 - $16.81 $6,754 - $7,396
440 Added 0.44%
101,468 $1.71 Million
Q1 2023

May 10, 2023

SELL
$14.36 - $16.05 $39,892 - $44,586
-2,778 Reduced 2.68%
101,028 $1.57 Million
Q4 2022

Feb 07, 2023

BUY
$14.34 - $16.08 $120,183 - $134,766
8,381 Added 8.78%
103,806 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$14.57 - $17.38 $324,546 - $387,139
-22,275 Reduced 18.93%
95,425 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$14.8 - $18.58 $151,996 - $190,816
10,270 Added 9.56%
117,700 $1.81 Million
Q1 2022

May 16, 2022

SELL
$16.89 - $19.56 $22,632 - $26,210
-1,340 Reduced 1.23%
107,430 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $629,464 - $754,473
33,970 Added 45.41%
108,770 $2.11 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $103,757 - $110,713
5,310 Added 7.64%
74,800 $1.48 Million
Q2 2021

Aug 13, 2021

BUY
$18.43 - $19.77 $417,402 - $447,750
22,648 Added 48.35%
69,490 $1.37 Million
Q1 2021

May 14, 2021

SELL
$17.03 - $18.26 $1.48 Million - $1.58 Million
-86,627 Reduced 64.9%
46,842 $855,000
Q4 2020

Feb 12, 2021

SELL
$15.56 - $17.54 $981,462 - $1.11 Million
-63,076 Reduced 32.09%
133,469 $2.31 Million
Q3 2020

Nov 09, 2020

SELL
$15.0 - $17.21 $159,915 - $183,475
-10,661 Reduced 5.15%
196,545 $3.19 Million
Q2 2020

Aug 13, 2020

BUY
$11.9 - $15.58 $203,501 - $266,433
17,101 Added 9.0%
207,206 $3.09 Million
Q1 2020

May 14, 2020

BUY
$10.43 - $16.6 $628,032 - $999,552
60,214 Added 46.36%
190,105 $2.39 Million
Q4 2019

Feb 14, 2020

BUY
$15.3 - $16.69 $397,738 - $433,873
25,996 Added 25.02%
129,891 $2.05 Million
Q3 2019

Nov 13, 2019

BUY
$15.09 - $16.05 $66,396 - $70,620
4,400 Added 4.42%
103,895 $1.65 Million
Q2 2019

Aug 09, 2019

BUY
$14.4 - $15.52 $111,643 - $120,326
7,753 Added 8.45%
99,495 $1.54 Million
Q1 2019

May 08, 2019

BUY
$12.37 - $14.5 $102,646 - $120,321
8,298 Added 9.94%
91,742 $1.33 Million
Q4 2018

Feb 07, 2019

BUY
$11.97 - $16.66 $283,222 - $394,192
23,661 Added 39.58%
83,444 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$15.34 - $16.75 $917,071 - $1 Million
59,783 New
59,783 $997,000

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 $2.36B
  • 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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