Adams Diversified Equity Fund, Inc.
US ˙ NYSE ˙ US0062121043

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,243 shares
Latest Disclosed Value $ 333,674
Private Advisor Group, LLC reports 43.95% decrease in ownership of ADX / Adams Diversified Equity Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,243 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $333,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,197 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of -43.95% during the quarter. The current value of the position is $387,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,243 -11,954 -43.95 334 -47.48 0.0015
2026-02-17 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,197 -4,740 -14.84 634 -10.96 0.0029
2025-11-13 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,937 9,617 43.09 712 47.11 0.0035
2025-08-11 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,320 9,726 77.23 485 102.51 0.0026
2025-05-05 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,594 -123 -0.97 239 -6.64 0.0014
2025-02-03 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,717 -4,984 -28.16 257 -32.81 0.0014
2024-10-22 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,701 5,233 41.97 382 42.70 0.0024
2024-08-05 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,468 -4,298 -25.64 268 -18.35 0.0018
2024-04-30 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,766 -12,521 -42.75 327 -36.87 0.0024
2024-02-06 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 29,287 -6,224 -17.53 519 -12.20 0.0040
2023-11-03 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 35,511 7,045 24.75 591 18.95 0.0053
2023-08-10 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 28,466 9,480 49.93 497 68.14 0.0043
2023-05-10 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,986 23 0.12 295 96.67 0.0028
2023-01-18 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 18,963 -492 -2.53 150 -47.00 0.0076
2022-10-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,455 -1,296 -6.25 283 -11.29 0.0033
2022-07-13 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 20,751 9,907 91.36 319 59.50 0.0028
2022-05-12 2022-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,844 -38,649 -78.09 200 -79.19 0.0015
2022-05-10 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 49,493 0 961 0.0072
2022-02-10 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 49,493 -37,248 -42.94 961 -44.03 0.0072
2021-10-14 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 86,741 60,380 229.05 1,717 229.56 0.0109
2021-08-12 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,361 26,361 521 0.0046
2021-04-01 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -32,538 -100.00 0 -100.00
2020-11-02 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 32,538 1,018 3.23 504 7.23 0.0066
2020-08-17 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,520 -17,095 -35.16 470 -23.20 0.0065
2020-05-12 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 48,615 -4,587 -8.62 612 -27.06 0.0112
2020-02-10 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 53,202 -126,085 -70.33 839 -70.88 0.0130
2019-11-13 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 179,287 107,805 150.81 2,881 160.49 0.0448
2019-08-14 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 71,482 52,167 270.09 1,106 296.42 0.0200
2019-05-13 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,315 3,714 23.81 279 41.62 0.0055
2019-02-08 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,601 -3,876 -19.90 197 -39.38 0.0047
2018-11-01 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,477 19,477 24.84 325 64.97 0.0067
2018-05-09 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -11,049 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,049 -12,739 -53.55 170 -53.30 0.0072
2017-11-13 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,788 5 0.02 364 6.12 0.0090
2017-08-10 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,783 5 0.02 343 5.21 0.0093
2017-05-10 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,778 5 0.02 326 5.50 0.0091
2017-02-09 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,773 2,389 11.17 309 11.15 0.0101
2016-11-10 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,384 -12,995 -37.80 278 -36.38 0.0113
2016-08-09 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 34,379 -11,000 -24.24 437 -23.87 0.0177
2016-05-13 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 45,379 -212 -0.47 574 -1.88 0.0277
2016-02-09 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 45,591 7,216 18.80 585 19.63 0.0281
2015-11-13 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 38,375 3,775 10.91 489 1.24 0.0269
2015-08-13 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 34,600 19,800 133.78 483 133.33 0.0229
2015-05-13 2015-03-31 13F ADAMS EXPRESS COM 006212104 14,800 14,800 207 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.