Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
ALLE holding history
Allegion plc 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.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q2 2023 | 150,000 | $18.0M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 150,000 | $16.0M | 0.7% | +150,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −101,900−100.0% | Sold out | Holders |
| Q3 2021 | 101,900 | $13.5M | 0.5% | +101,900 | New | Holders |