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Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
172,800
Value
$43.5M
% of portfolio
1.3%
Quarters held
19
Since Q1 2021
Holdings of ABBV by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,800$43.5M1.3%+43,400+33.5%AddedHolders
Q1 2026129,400$28.1M1.0%−58,300−31.1%ReducedHolders
Q4 2025187,700$42.9M1.4%00.0%UnchangedHolders
Q3 2025187,700$43.5M1.5%00.0%UnchangedHolders
Q2 2025187,700$34.8M1.2%00.0%UnchangedHolders
Q1 2025187,700$39.3M1.6%−3,100−1.6%ReducedHolders
Q4 2024190,800$33.9M1.3%−8,200−4.1%ReducedHolders
Q3 2024199,000$39.3M1.4%−23,200−10.4%ReducedHolders
Q2 2024222,200$38.1M1.3%+42,200+23.4%AddedHolders
Q1 2024180,000$32.8M1.2%+180,000NewHolders
Q2 20230$00.0%−179,776−100.0%Sold outHolders
Q1 2023179,776$28.7M1.3%+50,476+39.0%AddedHolders
Q4 2022129,300$20.9M1.0%+45,500+54.3%AddedHolders
Q3 202283,800$11.2M0.6%−34,000−28.9%ReducedHolders
Q2 2022117,800$18.0M0.9%−98,800−45.6%ReducedHolders
Q1 2022216,600$35.1M1.4%−102,600−32.1%ReducedHolders
Q4 2021319,200$43.2M1.6%+111,200+53.5%AddedHolders
Q3 2021208,000$22.4M0.9%−114,200−35.4%ReducedHolders
Q2 2021322,200$36.3M1.4%+81,300+33.7%AddedHolders
Q1 2021240,900$26.1M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.