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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: CL position timeline

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

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 CL shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -72,300 shares

    13F-HR 0001104659-26-014835 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 ended2025-09-30
    13F 72,300 shares
    Change vs previous 13F -16,900 shares

    0.19% of the 13F portfolio, value $5,779,662.

    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).

  3. period ended2025-06-30
    13F 89,200 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $8,108,280.

    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).

  4. period ended2025-03-31
    13F 89,200 shares
    Change vs previous 13F -97,500 shares

    0.33% of the 13F portfolio, value $8,358,040.

    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).

  5. period ended2024-12-31
    13F 186,700 shares
    Change vs previous 13F -8,300 shares

    0.64% of the 13F portfolio, value $16,972,897.

    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).

  6. period ended2024-09-30
    13F 195,000 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $20,242,950.

    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).