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ADAMS DIVERSIFIED EQUITY FUND, INC. → GOOGN
ADAMS DIVERSIFIED EQUITY FUND, INC. GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
5
Latest value
$184.3M
Q3 2026
Peak value
$191.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $129.6M |
| Q4 2025 | $167.6M |
| Q1 2026 | $154M |
| Q2 2026 | $191.4M |
| Q3 2026 | $184.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184.3M | 535.5K | — | — |
| Q2 2026 | $191.4M | 535.5K | — | — |
| Q1 2026 | $154M | 535.5K | — | — |
| Q4 2025 | $167.6M | 535.5K | — | — |
| Q3 2025 | $129.6M | 533.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B