DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,230,551
- Value
- $46.2M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,230,551 | $46.2M | 0.1% | −207,106−8.5% | Reduced | Holders |
| Q1 2026 | 2,437,657 | $70.7M | 0.3% | +105,653+4.5% | Added | Holders |
| Q4 2025 | 2,332,004 | $57.9M | 0.2% | +169,879+7.9% | Added | Holders |
| Q3 2025 | 2,162,125 | $61.1M | 0.2% | +136,070+6.7% | Added | Holders |
| Q2 2025 | 2,026,055 | $58.6M | 0.2% | +354,198+21.2% | Added | Holders |
| Q1 2025 | 1,671,857 | $47.3M | 0.2% | −95,530−5.4% | Reduced | Holders |
| Q4 2024 | 1,767,387 | $40.2M | 0.2% | +493,595+38.8% | Added | Holders |
| Q3 2024 | 1,273,792 | $28.0M | 0.1% | +46,094+3.8% | Added | Holders |
| Q2 2024 | 1,227,698 | $23.5M | 0.1% | +110,405+9.9% | Added | Holders |
| Q1 2024 | 1,117,293 | $19.7M | 0.1% | −279,516−20.0% | Reduced | Holders |
| Q4 2023 | 1,396,809 | $23.4M | 0.1% | +10,531+0.8% | Added | Holders |
| Q3 2023 | 1,386,278 | $20.8M | 0.1% | −26,085−1.8% | Reduced | Holders |
| Q2 2023 | 1,412,363 | $22.5M | 0.1% | −48,112−3.3% | Reduced | Holders |
| Q1 2023 | 1,460,475 | $28.1M | 0.2% | −310,434−17.5% | Reduced | Holders |
| Q4 2022 | 1,770,909 | $32.6M | 0.2% | −28,681−1.6% | Reduced | Holders |
| Q3 2022 | 1,799,590 | $27.6M | 0.2% | −34,962−1.9% | Reduced | Holders |
| Q2 2022 | 1,834,552 | $38.5M | 0.3% | +36,516+2.0% | Added | Holders |
| Q1 2022 | 1,798,036 | $42.5M | 0.3% | +188,356+11.7% | Added | Holders |
| Q4 2021 | 1,609,680 | $39.6M | 0.2% | +155,146+10.7% | Added | Holders |
| Q3 2021 | 1,454,534 | $39.3M | 0.3% | +92,687+6.8% | Added | Holders |
| Q2 2021 | 1,361,847 | $39.2M | 0.3% | +269,142+24.6% | Added | Holders |
| Q1 2021 | 1,092,705 | $33.1M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.