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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ADX holding history

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

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
146,269
Value
$3.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,269$3.74M<0.1%+469+0.3%AddedHolders
Q1 2026145,800$3.19M<0.1%+14,768+11.3%AddedHolders
Q4 2025131,032$3.06M<0.1%−220.0%ReducedHolders
Q3 2025131,054$2.92M<0.1%+2,629+2.0%AddedHolders
Q2 2025128,425$2.79M<0.1%−840−0.6%ReducedHolders
Q1 2025129,265$2.45M<0.1%−638−0.5%ReducedHolders
Q4 2024129,903$2.62M<0.1%+2,522+2.0%AddedHolders
Q3 2024127,381$2.75M<0.1%−9,885−7.2%ReducedHolders
Q2 2024137,266$2.95M<0.1%−1,077−0.8%ReducedHolders
Q1 2024138,343$2.70M<0.1%−874−0.6%ReducedHolders
Q4 2023139,217$2.47M<0.1%+869+0.6%AddedHolders
Q3 2023138,348$2.30M<0.1%−471−0.3%ReducedHolders
Q2 2023138,819$2.33M<0.1%−550.0%ReducedHolders
Q1 2023138,874$2.16M<0.1%−93−0.1%ReducedHolders
Q4 2022138,967$2.02M<0.1%+268+0.2%AddedHolders
Q3 2022138,699$2.02M<0.1%+3,029+2.2%AddedHolders
Q2 2022135,670$2.08M<0.1%+2,964+2.2%AddedHolders
Q1 2022132,706$2.45M<0.1%+7,882+6.3%AddedHolders
Q4 2021124,824$2.42M<0.1%−2,515−2.0%ReducedHolders
Q3 2021127,339$2.52M<0.1%+4,267+3.5%AddedHolders
Q2 2021123,072$2.43M<0.1%+569+0.5%AddedHolders
Q1 2021122,503$2.24M<0.1%––Holders

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