Back to DnB Asset Management AS DnB Asset Management AS

IBMIBM
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in INTL BUSINESS MACHINES CORP

DnB Asset Management AS holds 267,981 shares of IBM (INTL BUSINESS MACHINES CORP), worth $75.4M as of 2026-Q2. The position was decreased (-15.8% shares). IBM represents 0.2% of DnB Asset Management AS's portfolio.

Current Value

$75.4M

Current Shares

267,981

Total Value Change

+$62M

Total Shares Change

+150,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
267,981
-15.8%
$75.4M0.2%$279.21
0
2026-Q1
Increased
318,264
+9.6%
$77.1M0.3%$238.91
39
2025-Q4
Increased
290,284
+4.0%
$86M0.3%$290.30
37
2025-Q3
Increased
278,996
+6.5%
$78.7M0.3%$275.01
38
2025-Q2
Increased
261,950
+35.9%
$77.2M0.3%$285.38
46
2025-Q1
Decreased
192,790
-27.6%
$47.9M0.2%$239.14
0
2024-Q4
Increased
266,098
+1.5%
$58.5M0.3%$210.02
36
2024-Q3
Increased
262,221
+26.6%
$58M0.3%$209.56
44
2024-Q2
Increased
207,158
+25.7%
$35.8M0.2%$162.51
43
2024-Q1
Decreased
164,844
-38.1%
$31.5M0.2%$177.67
0
2023-Q4
Increased
266,460
+3.7%
$43.6M0.2%$150.80
36
2023-Q3
Increased
256,968
+3.0%
$36.1M0.2%$127.91
36
2023-Q2
Increased
249,475
+4.1%
$33.4M0.2%$120.60
36
2023-Q1
Decreased
239,741
-2.2%
$31.4M0.2%$116.56
0
2022-Q4
Decreased
245,131
-1.7%
$34.5M0.2%$123.76
0
2022-Q3
Increased
249,365
+0.1%
$29.6M0.2%$103.13
34
2022-Q2
Decreased
249,155
-1.7%
$35.2M0.2%$121.03
0
2022-Q1
Increased
253,447
+18.3%
$33M0.2%$110.12
41
2021-Q4
Decreased
214,326
-81.4%
$28.6M0.2%$111.86
0
2021-Q3
Increased
1.2M
+38.8%
$159.8M1.0%$109.69
63
2021-Q2
Increased
829,021
+474.7%
$121.5M0.8%$114.42
68
2021-Q1
Increased
144,255
+20.5%
$19.2M0.1%$102.87
40
2020-Q4
Increased
119,728
+0.5%
$15.1M0.1%$95.89
34
2020-Q3
Increased
119,131
+4.0%
$14.5M0.2%$91.36
35
2020-Q2
Decreased
114,567
-0.4%
$13.8M0.2%$89.51
0
2020-Q1
Decreased
115,043
-12.8%
$12.8M0.2%$81.13
0
2019-Q4
Decreased
131,948
-8.4%
$17.7M0.2%$97.02
0
2019-Q3
Increased
144,012
+3.3%
$20.9M0.2%$104.03
35
2019-Q2
Increased
139,433
+4.2%
$19.2M0.2%$97.50
35
2019-Q1
Increased
133,781
+13.6%
$18.9M0.2%$98.59
38
2018-Q4
New
117,774
-
$13.4M0.2%$78.51
46

Other major holders of IBM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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