T. Rowe Price Associates’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $983K | Buy |
133,445
+18,568
| +16% | +$148K | ﹤0.01% | 2163 |
|
|
2025
Q4 | $839K | Buy |
114,877
+12,410
| +12% | +$88.1K | ﹤0.01% | 2155 |
|
|
2025
Q3 | $715K | Buy |
102,467
+4,388
| +4% | +$30.5K | ﹤0.01% | 2215 |
|
|
2025
Q2 | $658K | Buy |
98,079
+1,368
| +1% | +$8.68K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $628K | Buy |
96,711
+3,662
| +4% | +$23.3K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $564K | Buy |
93,049
+15,840
| +21% | +$93.1K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $489K | Buy |
77,209
+813
| +1% | +$5.23K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $447K | Buy |
76,396
+2,679
| +4% | +$17.2K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $531K | Buy |
73,717
+3,723
| +5% | +$28.4K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $598K | Sell |
69,994
-3,157
| -4% | -$26.6K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $622K | Buy |
73,151
+14,573
| +25% | +$138K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $582K | Buy |
58,578
+1,363
| +2% | +$13.5K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $570K | Buy |
57,215
+1,377
| +2% | +$14.9K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $572K | Buy |
55,838
+1,281
| +2% | +$13.6K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $511K | Buy |
54,557
+7,890
| +17% | +$89.5K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $515K | Buy |
46,667
+6,946
| +17% | +$85.1K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $580K | Buy |
39,721
+2,136
| +6% | +$31.2K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $559K | Sell |
37,585
-1,657
| -4% | -$27.1K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $669K | Sell |
39,242
-1,500
| -4% | -$26.1K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $728K | Sell |
40,742
-6,450
| -14% | -$117K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $844K | Sell |
47,192
-19,156
| -29% | -$315K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $979K | Buy |
66,348
+21,444
| +48% | +$271K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $458K | Buy |
44,904
+17,709
| +65% | +$184K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $284K | Buy |
27,195
+332
| +1% | +$2.91K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $167K | Buy |
26,863
+22,733
| +550% | +$479K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $103K | Buy |
+4,130
| New | +$102K | ﹤0.01% | 2457 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$279K | – | 2531 |
|
|
2015
Q3 | $279K | Sell |
12,700
-6,250
| -33% | -$173K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $567K | Buy |
18,950
+11,625
| +159% | +$364K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $227K | Hold |
7,325
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q4 | $226K | Buy |
7,325
+3,250
| +80% | +$101K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $118K | Buy |
+4,075
| New | +$127K | ﹤0.01% | 2448 |
|
|
2014
Q2 | – | Sell |
-4,675
| Closed | -$145K | – | 2544 |
|
|
2014
Q1 | $145K | Buy |
4,675
+2,175
| +87% | +$64.2K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $70K | Buy |
+2,500
| New | +$67K | ﹤0.01% | 2436 |
|
Other funds holding ADAM
VCM
VPM
T. Rowe Price Associates's ADAM Position: Q1 2026 in Review
T. Rowe Price Associates increased its Adamas Trust (ADAM) stake by 16% in Q1 2026, buying an estimated $148K and bringing the position to 133,445 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.
T. Rowe Price Associates first reported a position in ADAM in Q4 2013 and has held it in 33 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- T. Rowe Price Associates held 133,445 shares of Adamas Trust worth $983K as of Q1 2026.
- T. Rowe Price Associates bought 18,568 Adamas Trust shares in Q1 2026, an estimated $148K.
- Adamas Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2163 holding.
- T. Rowe Price Associates first reported a position in Adamas Trust in Q4 2013 and has held it in 33 quarters since.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.