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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in ADX / Adams Diversified Equity Fund, Inc.

On February 13, 2026 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 22,348 shares of Adams Diversified Equity Fund, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -100.00 0
2025-11-14 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,348 22,348 498 0.0019
2025-08-13 2025-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -14,632 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,632 14,632 278 0.0013
2025-02-13 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -33,441 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 33,441 33,441 721 0.0015
2024-08-14 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -49,747 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 49,747 49,747 971 0.0017
2023-11-21 2023-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -10,981 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -10,981 0
2023-08-14 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,981 -15,275 -58.18 185 -54.90 0.0007
2023-05-15 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,256 26,256 408 0.0061
2022-11-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 -12,466 -100.00 0 -100.00
2022-08-19 2022-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,466 -22,176 -64.01 191 -70.11 0.0053
2022-08-08 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,466 -22,176 191 0.0053
2022-05-27 2022-03-31 13F/A-01 ADAMS DIVERSIFIED EQUITY FD COM 006212104 34,642 -20,792 -37.51 639 -40.61 0.0171
2022-05-16 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 34,642 -20,792 639 0.0130
2022-05-27 2021-12-31 13F/A-01 ADAMS DIVERSIFIED EQUITY FD COM 006212104 55,434 10,234 22.64 1,076 20.22 0.0334
2022-03-03 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 55,434 10,234 1,076 0.0269
2021-11-15 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 45,200 948 2.14 895 2.29 0.0254
2021-08-16 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 44,252 5,037 12.84 875 22.21 0.0298
2021-05-17 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 39,215 3,257 9.06 716 15.11 0.0415
2021-02-16 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 35,958 -790 -2.15 622 4.36 0.0416
2020-11-16 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 36,748 -5 -0.01 596 8.76 0.0664
2020-08-14 2020-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 36,753 -9,232 -20.08 548 -5.35 0.1223
2020-05-15 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 45,985 18,100 64.91 579 31.59 0.1275
2020-02-14 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,885 12,585 82.25 440 81.82 0.0286
2019-11-14 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,300 -2,000 -11.56 242 -9.70 0.0144
2019-08-14 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,300 17,300 268 0.0294
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.