How many shares of ADI does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 336,177 shares of ADI (ANALOG DEVICES INC).

What is DnB Asset Management AS's ADI position worth?

As of 2026-Q2, DnB Asset Management AS's ADI position is worth $133.5M.

In 2026-Q2, DnB Asset Management AS increased their ADI position (+202.9% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in ADI in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in ANALOG DEVICES INC

Current Value

$133.5M

Current Shares

336,177

Total Value Change

+$129.3M

Total Shares Change

+287,512

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	336,177	+202.9%	$133.5M	0.4%	$397.17	58
2026-Q1	Decreased	110,971	-10.8%	$35.3M	0.1%	$317.27	0
2025-Q4	Decreased	124,392	-1.5%	$33.7M	0.1%	$269.62	0
2025-Q3	Increased	126,256	+3.2%	$31M	0.1%	$243.40	36
2025-Q2	Increased	122,336	+16.9%	$29.1M	0.1%	$234.87	40
2025-Q1	Decreased	104,698	-16.2%	$21.1M	0.1%	$198.10	0
2024-Q4	Increased	124,936	+36.8%	$26.5M	0.1%	$207.79	45
2024-Q3	Increased	91,341	+3.8%	$21M	0.1%	$224.16	30
2024-Q2	Increased	87,981	+7.2%	$20.1M	0.1%	$221.43	31
2024-Q1	Decreased	82,055	-17.4%	$16.2M	0.1%	$191.11	0
2023-Q4	Increased	99,321	+4.0%	$19.7M	0.1%	$190.96	35
2023-Q3	Decreased	95,474	-0.4%	$16.7M	0.1%	$167.60	0
2023-Q2	Increased	95,897	+0.2%	$18.7M	0.1%	$185.59	34
2023-Q1	Increased	95,666	+1.9%	$18.9M	0.1%	$186.99	34
2022-Q4	Decreased	93,911	-1.2%	$15.4M	0.1%	$154.80	0
2022-Q3	Decreased	95,041	0.0%	$13.2M	0.1%	$130.92	0
2022-Q2	Increased	95,042	+2.3%	$13.9M	0.1%	$136.60	29
2022-Q1	Increased	92,877	+7.6%	$15.3M	0.1%	$153.74	30
2021-Q4	Increased	86,296	+2.2%	$15.2M	0.1%	$162.80	29
2021-Q3	Increased	84,471	+45.9%	$14.1M	0.1%	$154.53	38
2021-Q2	Increased	57,902	+7.9%	$10M	0.1%	$158.18	30
2021-Q1	Increased	53,648	+19.6%	$8.3M	0.1%	$141.89	33
2020-Q4	Increased	44,859	+3.3%	$6.6M	0.1%	$134.58	28
2020-Q3	Increased	43,431	+5.4%	$5.1M	0.1%	$105.88	28
2020-Q2	Increased	41,209	+10.2%	$5.1M	0.1%	$110.66	30
2020-Q1	Decreased	37,389	-15.8%	$3.4M	0.0%	$80.46	0
2019-Q4	Decreased	44,417	-19.7%	$5.3M	0.1%	$106.08	0
2019-Q3	Increased	55,322	+2.5%	$6.2M	0.1%	$99.26	28
2019-Q2	Decreased	53,963	-4.0%	$6.1M	0.1%	$99.77	0
2019-Q1	Increased	56,197	+15.5%	$5.9M	0.1%	$92.54	31
2018-Q4	New	48,665	-	$4.2M	0.1%	$75.07	37