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 $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,212
Previous 117,325 5.02%
Holding current value
$2.71 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 $2.59B
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.