DLB DOLBY LABORATORIES INC

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in DOLBY LABORATORIES INC (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
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,663 -813 -14.8% 0.00% $337K $71.59
2025 Q2 ADDED 5,476 +2,473 +82.4% 0.00% $407K $73.12
2025 Q1 REDUCED 3,003 -445 -12.9% 0.00% $241K $78.75
2024 Q4 ADDED 3,448 +334 +10.7% 0.00% $269K $76.28
2024 Q3 REDUCED 3,114 -119 -3.7% 0.00% $238K $74.44
2024 Q2 REDUCED 3,233 -31 -0.9% 0.00% $256K $76.74
2024 Q1 REDUCED 3,264 -7,268 -69.0% 0.00% $273K $80.85
2023 Q4 REDUCED 10,532 -667 -6.0% 0.01% $908K $82.86
2023 Q3 REDUCED 11,199 -360 -3.1% 0.02% $888K $75.95
2023 Q2 INITIATED 11,559 0.02% $967K $79.90
% of Fund (quarterly)    DLB price (monthly, adj. close)
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