NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,278,600 Value ($000) $238,459 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,314,800 Value ($000) $245,315 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,328,000 Value ($000) $209,811 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,328,000 Value ($000) $143,929 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,366,300 Value ($000) $183,480 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,425,000 Value ($000) $173,052 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,611,000 Value ($000) $199,023 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 161,100 Value ($000) $145,564 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 161,100 Value ($000) $79,780 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 166,400 Value ($000) $72,382 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 166,400 Value ($000) $70,391 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 166,400 Value ($000) $46,221 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 166,400 Value ($000) $24,318 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 166,400 Value ($000) $20,199 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 208,600 Value ($000) $31,622 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 208,600 Value ($000) $56,919 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 208,600 Value ($000) $61,351 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 232,400 Value ($000) $48,144 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 58,100 Value ($000) $46,486 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 58,100 Value ($000) $31,021 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 44,500 Value ($000) $23,238 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 35,900 Value ($000) $19,430 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 15,200 Value ($000) $5,775 Avg Close $8.06 Range $5.94 - $9.61
Q4 2018
Shares 60,700 Value ($000) $8,103 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 83,500 Value ($000) $23,465 Avg Close $6.44 Range $5.77 - $7.06