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Advisors Asset Management, Inc. → ADX
Advisors Asset Management, Inc. ADX Position History
Adams Diversified Equity Fund, Inc. • Financial Services
Quarters held
33
Latest value
$10.3M
Q2 2026
Peak value
$10.3M
First seen
Q4 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2018 | $169K |
| Q1 2019 | $530K |
| Q2 2019 | $1.3M |
| Q3 2019 | $2.3M |
| Q4 2019 | $2.9M |
| Q1 2020 | $3.1M |
| Q2 2020 | $3.8M |
| Q3 2020 | $4.4M |
| Q4 2020 | $4.6M |
| Q1 2021 | $4.7M |
| Q2 2021 | $4.4M |
| Q3 2021 | $3.6M |
| Q4 2021 | $2.8M |
| Q1 2022 | $2.4M |
| Q2 2022 | $2.4M |
| Q3 2022 | $2.3M |
| Q4 2022 | $2.7M |
| Q1 2023 | $3.1M |
| Q2 2023 | $3.4M |
| Q3 2023 | $3.3M |
| Q4 2023 | $3.6M |
| Q1 2024 | $3.1M |
| Q2 2024 | $3.5M |
| Q3 2024 | $4.1M |
| Q4 2024 | $5.4M |
| Q1 2025 | $6.6M |
| Q2 2025 | $7.6M |
| Q3 2025 | $8.5M |
| Q3 2025 | $8.5M |
| Q4 2025 | $9M |
| Q4 2025 | $9M |
| Q1 2026 | $8.7M |
| Q2 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10.3M | 401.7K | — | — |
| Q1 2026 | $8.7M | 398.9K | — | — |
| Q4 2025 | $9M | 387.2K | — | — |
| Q4 2025 | $9M | 387.2K | — | — |
| Q3 2025 | $8.5M | 380.0K | — | — |
| Q3 2025 | $8.5M | 380.0K | — | — |
| Q2 2025 | $7.6M | 349.3K | — | — |
| Q1 2025 | $6.6M | 345.0K | — | — |
| Q4 2024 | $5.4M | 266.3K | — | — |
| Q3 2024 | $4.1M | 190.5K | — | — |
| Q2 2024 | $3.5M | 163.6K | — | — |
| Q1 2024 | $3.1M | 160.8K | — | — |
| Q4 2023 | $3.6M | 203.5K | — | — |
| Q3 2023 | $3.3M | 195.5K | — | — |
| Q2 2023 | $3.4M | 204.1K | — | — |
| Q1 2023 | $3.1M | 197.2K | — | — |
| Q4 2022 | $2.7M | 186.3K | — | — |
| Q3 2022 | $2.3M | 155.0K | — | — |
| Q2 2022 | $2.4M | 154.7K | — | — |
| Q1 2022 | $2.4M | 132.5K | — | — |
| Q4 2021 | $2.8M | 144.9K | — | — |
| Q3 2021 | $3.6M | 181.6K | — | — |
| Q2 2021 | $4.4M | 221.3K | — | — |
| Q1 2021 | $4.7M | 256.2K | — | — |
| Q4 2020 | $4.6M | 268.5K | — | — |
| Q3 2020 | $4.4M | 272.8K | — | — |
| Q2 2020 | $3.8M | 253.8K | — | — |
| Q1 2020 | $3.1M | 242.8K | — | — |
| Q4 2019 | $2.9M | 186.5K | — | — |
| Q3 2019 | $2.3M | 142.8K | — | — |
| Q2 2019 | $1.3M | 83.7K | — | — |
| Q1 2019 | $530K | 36.7K | — | — |
| Q4 2018 | $169K | 13.4K | — | — |
Other funds holding ADX
$29.4M
$20.8M
$19.1M
$19M
$18.2M
$16.7M