DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 336,177
Value: $133.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ADI by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	336,177	$133.5M	0.4%	+225,206+202.9%	Added	Holders
Q1 2026	110,971	$35.3M	0.1%	−13,421−10.8%	Reduced	Holders
Q4 2025	124,392	$33.7M	0.1%	−1,864−1.5%	Reduced	Holders
Q3 2025	126,256	$31.0M	0.1%	+3,920+3.2%	Added	Holders
Q2 2025	122,336	$29.1M	0.1%	+17,638+16.8%	Added	Holders
Q1 2025	104,698	$21.1M	0.1%	−20,238−16.2%	Reduced	Holders
Q4 2024	124,936	$26.5M	0.1%	+33,595+36.8%	Added	Holders
Q3 2024	91,341	$21.0M	0.1%	+3,360+3.8%	Added	Holders
Q2 2024	87,981	$20.1M	0.1%	+5,926+7.2%	Added	Holders
Q1 2024	82,055	$16.2M	0.1%	−17,266−17.4%	Reduced	Holders
Q4 2023	99,321	$19.7M	0.1%	+3,847+4.0%	Added	Holders
Q3 2023	95,474	$16.7M	0.1%	−423−0.4%	Reduced	Holders
Q2 2023	95,897	$18.7M	0.1%	+231+0.2%	Added	Holders
Q1 2023	95,666	$18.9M	0.1%	+1,755+1.9%	Added	Holders
Q4 2022	93,911	$15.4M	0.1%	−1,130−1.2%	Reduced	Holders
Q3 2022	95,041	$13.2M	0.1%	−10.0%	Reduced	Holders
Q2 2022	95,042	$13.9M	0.1%	+2,165+2.3%	Added	Holders
Q1 2022	92,877	$15.3M	0.1%	+6,581+7.6%	Added	Holders
Q4 2021	86,296	$15.2M	0.1%	+1,825+2.2%	Added	Holders
Q3 2021	84,471	$14.1M	0.1%	+26,569+45.9%	Added	Holders
Q2 2021	57,902	$9.97M	0.1%	+4,254+7.9%	Added	Holders
Q1 2021	53,648	$8.32M	0.1%	–	–	Holders

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