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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAMS DIVERSIFIED EQUITY FUND, INC. on ACN, newest first. How the timeline and the estimate are built.

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 ACN shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -24,619 shares

    13F-HR 0001104659-25-101562 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 24,619 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $7,358,373.

    13F-HR 0001104659-25-072132 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 24,619 shares
    Change vs previous 13F -56,500 shares

    0.31% of the 13F portfolio, value $7,682,113.

    13F-HR 0001104659-25-037844 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 81,119 shares
    Change vs previous 13F +54,300 shares

    1.08% of the 13F portfolio, value $28,536,853.

    13F-HR 0001104659-25-011305 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 26,819 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $9,479,980.

    13F-HR 0001104659-24-111471 filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).