Adams Diversified Equity Fund Inc

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Adams Diversified Equity Fund Inc
✚
CRD #281263
SEC #801-106561
CIK #0000002230
AUM 3,028.6 M (2026-03-27)
Employees 20 (50% Investors, 0% Brokers)
Fees
Minimum
Phone410-752-5900
Address500 E Pratt Street, Suite 1300
Baltimore, MD 21202-3580
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
CIK Period
0000002230
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.2
Apple Inc 0.2
Alphabet Inc 0.2
Microsoft Corp 0.2
Amazon Com Inc 0.1
Broadcom Inc 0.1
Facebook Inc 0.1
J P Morgan Chase & Co 0.1
Tesla Motors Inc 0.0
Lilly Eli & Co 0.0
Bank of America Corp /DE/ 0.0
Lam Research Corp 0.0
GE Vernova Inc 0.0
Wal Mart Stores Inc 0.0
Merck & Co Inc 0.0
Visa Inc 0.0
Philip Morris International Inc 0.0
Goldman Sachs Group Inc 0.0
Schwab Charles Corp 0.0
Chevron Corp 0.0
AbbVie Inc 0.0
PepsiCo Inc 0.0
Cisco Systems Inc 0.0
Advanced Micro Devices Inc 0.0
Analog Devices Inc 0.0
Johnson & Johnson 0.0
Parker Hannifin Corp 0.0
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 3.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 3.0
By Discretionary
Discretionary 1 3.0
Non-Discretionary 0 0.0
Total 1 3.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.0
Total 1 3.0
EDGAR Form CIK 2011 - 2026
13F-HR [0000002230]
3 [0000002230]
4 [0000002230]
5 [0000002230]
8-K [0000002230]
SC 13D [0000002230]
SC 13G [0000002230]
Form 13D/13G Filer Form 13D/13G Subject Filed
Saba Capital Management LP Adams Diversified Equity Fund Inc [2023-09-01]
Lazard Asset Management LLC Adams Express Co [2013-08-09]
Firm Profile (Form ADV)
Discretionary AUM$1.5B
LEI5493005W7G81BNPP7M23
Form 3/4/5 Subject 2011 - 2026
Chambers Steven G
Adams Diversified Equity Fund Inc
Stoeckle Mark E
Dale Kenneth James
Jammet Mary Chris
Escherich Frederic A
Nelson Jane Musser
Kloppenburg Lauriann C
Haynie James P
Swindell Douglas Cotton
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Adams Diversified Equity Fund Inc ADX
Common Stock
2026-02-02 Buy 7 $23.30 163
Adams Diversified Equity Fund Inc ADX
Common Stock
2026-01-30 Buy 107 $23.24 2,487
Adams Diversified Equity Fund Inc ADX
Common Stock
2026-01-30 Buy 107 $23.23 2,486
Adams Diversified Equity Fund Inc ADX
Common Stock
2026-01-30 Buy 100 $23.23 2,323
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 0.09 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 0 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 929 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 21,569.80 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 1,756.81 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Grant 1,071.89 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 6,821.98 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 487 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 1,332.55 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 841 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 124.14 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2025-12-31 Other 7,532.54 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2024-12-31 Grant 2,539.25 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2024-12-31 Other 557 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2024-12-31 Other 1,035.73 $0.00
Adams Diversified Equity Fund Inc ADX
Common Stock
2024-12-31 Other 7,850.77 $0.00
showing 20 of 200 most recent transactions
Related Firms State AUM
Adams Diversified Equity Fund Inc
✚
MD 3,028.6 M
Adams Funds Advisers LLC
✚
MD
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