DLB DOLBY LABORATORIES INC

Ownership history in MQS Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.45% (2024 Q2)
Avg. % of fund
0.31%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,751 -135 -1.7% 0.33% $561K $71.59
2025 Q2 ADDED 7,886 +5,120 +185.1% 0.32% $586K $73.12
2024 Q3 REDUCED 2,766 -6,677 -70.7% 0.12% $212K $74.44
2024 Q2 ADDED 9,443 +2,687 +39.8% 0.45% $748K $76.74
2023 Q2 REDUCED 6,756 -1,265 -15.8% 0.38% $565K $79.90
2022 Q4 ADDED 8,021 +3,337 +71.2% 0.39% $566K $66.92
2022 Q3 ADDED 4,684 +12 +0.3% 0.20% $305K $61.57
2022 Q1 INITIATED 4,672 0.30% $365K $73.45
% of Fund (quarterly)    DLB price (monthly, adj. close)
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