Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

IBM holding history

International Business Machines Corp 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.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
267,981
Value
$75.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IBM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267,981$75.4M0.2%−50,283−15.8%ReducedHolders
Q1 2026318,264$77.1M0.3%+27,980+9.6%AddedHolders
Q4 2025290,284$86.0M0.3%+11,288+4.0%AddedHolders
Q3 2025278,996$78.7M0.3%+17,046+6.5%AddedHolders
Q2 2025261,950$77.2M0.3%+69,160+35.9%AddedHolders
Q1 2025192,790$47.9M0.2%−73,308−27.5%ReducedHolders
Q4 2024266,098$58.5M0.3%+3,877+1.5%AddedHolders
Q3 2024262,221$58.0M0.3%+55,063+26.6%AddedHolders
Q2 2024207,158$35.8M0.2%+42,314+25.7%AddedHolders
Q1 2024164,844$31.5M0.2%−101,616−38.1%ReducedHolders
Q4 2023266,460$43.6M0.2%+9,492+3.7%AddedHolders
Q3 2023256,968$36.1M0.2%+7,493+3.0%AddedHolders
Q2 2023249,475$33.4M0.2%+9,734+4.1%AddedHolders
Q1 2023239,741$31.4M0.2%−5,390−2.2%ReducedHolders
Q4 2022245,131$34.5M0.2%−4,234−1.7%ReducedHolders
Q3 2022249,365$29.6M0.2%+210+0.1%AddedHolders
Q2 2022249,155$35.2M0.2%−4,292−1.7%ReducedHolders
Q1 2022253,447$33.0M0.2%+39,121+18.3%AddedHolders
Q4 2021214,326$28.6M0.2%−936,048−81.4%ReducedHolders
Q3 20211,150,374$159.8M1.0%+321,353+38.8%AddedHolders
Q2 2021829,021$121.5M0.8%+684,766+474.7%AddedHolders
Q1 2021144,255$19.2M0.1%––Holders

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