Analog Devices shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Analog Devices
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Quarterly reported holdings in Analog Devices by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 91k | 230.17 |
| 2024-06-30 | $20M | 88k | 228.26 |
| 2024-03-31 | $16M | 82k | 197.79 |
| 2023-12-31 | $20M | 99k | 198.56 |
| 2023-09-30 | $17M | 96k | 175.09 |
| 2023-06-30 | $19M | 96k | 194.81 |
| 2023-03-31 | $19M | 96k | 197.22 |
| 2022-12-31 | $15M | 94k | 164.03 |
| 2022-09-30 | $13M | 95k | 139.34 |
| 2022-06-30 | $14M | 95k | 146.09 |
| 2022-03-31 | $15M | 93k | 165.18 |
| 2021-12-31 | $15M | 86k | 175.77 |
| 2021-09-30 | $14M | 85k | 167.48 |
| 2021-06-30 | $10M | 58k | 172.16 |
| 2021-03-31 | $8.3M | 54k | 155.08 |
| 2020-12-31 | $6.6M | 45k | 147.73 |
| 2020-09-30 | $5.1M | 43k | 116.74 |
| 2020-06-30 | $5.1M | 41k | 122.64 |
| 2020-03-31 | $3.4M | 37k | 89.65 |
| 2019-12-31 | $5.3M | 44k | 118.84 |
| 2019-09-30 | $6.2M | 55k | 111.73 |
| 2019-06-30 | $6.1M | 54k | 112.87 |
| 2019-03-31 | $5.9M | 56k | 105.27 |
| 2018-12-31 | $4.2M | 49k | 85.83 |
| 2018-09-30 | $4.4M | 48k | 92.46 |
| 2018-06-30 | $4.5M | 47k | 95.92 |
| 2018-03-31 | $3.9M | 43k | 91.13 |
| 2017-12-31 | $3.4M | 39k | 89.03 |
| 2017-09-30 | $3.3M | 39k | 86.17 |
| 2017-06-30 | $3.0M | 39k | 77.80 |
| 2017-03-31 | $3.4M | 41k | 81.95 |
| 2016-12-31 | $2.1M | 29k | 72.62 |
| 2016-09-30 | $1.8M | 28k | 64.45 |
| 2016-06-30 | $1.5M | 26k | 56.64 |
| 2016-03-31 | $1.5M | 25k | 59.19 |
| 2015-12-31 | $980k | 18k | 55.32 |
| 2015-09-30 | $1.0M | 18k | 56.41 |
| 2015-06-30 | $759k | 12k | 64.19 |
| 2015-03-31 | $745k | 12k | 63.00 |
| 2014-12-31 | $568k | 10k | 55.52 |
| 2011-09-30 | $1.9B | 60k | 31250.01 |
| 2011-06-30 | $2.3B | 60k | 39140.00 |
| 2011-03-31 | $2.2B | 55k | 39380.01 |
| 2010-12-31 | $3.0B | 79k | 37670.00 |
More positions owned by DnB NOR Asset Management AS
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