DLB DOLBY LABORATORIES CL A ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in DOLBY LABORATORIES CL A ORD (DLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q3)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,292 +7,422 +41.5% 0.14% $1.8M $71.59
2025 Q2 ADDED 17,870 +5,409 +43.4% 0.11% $1.3M $73.12
2025 Q1 REDUCED 12,461 -3,771 -23.2% 0.10% $1.0M $78.75
2024 Q4 INITIATED 16,232 0.13% $1.3M $76.28
% of Fund (quarterly)    DLB price (monthly, adj. close)
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