Reported 429,592 shares, down 54,216 (11.2%) from the prior quarter.
Reported value -17.0%; share count -11.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3367000 |
| 2021-12-31 | 537000 |
| 2022-03-31 | 599000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 22826000 |
| 2022-12-31 | 37601000 |
| 2023-03-31 | 33901000 |
| 2023-06-30 | 6240938 |
| 2023-09-30 | 4680303 |
| 2023-12-31 | 2639435 |
| 2024-03-31 | 1460781 |
| 2024-06-30 | 3835920 |
| 2024-09-30 | 12574797 |
| 2024-12-31 | 22943828 |
| 2025-03-31 | 3143976 |
| 2025-06-30 | 3598640 |
| 2025-09-30 | 15760666 |
| 2025-12-31 | 31070150 |
| 2026-03-31 | 25801296 |
| 2026-06-30 | 22087123 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 420,067 | -9,525 (-2.2%) | < 0.01% | $22,087,123 | 2026-08-14 | |
| Q1 2026 | Reduced | 429,592 | -54,216 (-11.2%) | 0.01% | $25,801,296 | 2026-05-15 | |
| Q4 2025 | Added | 483,808 | +266,029 (122.2%) | 0.01% | $31,070,150 | 2026-02-17 | |
| Q3 2025 | Added | 217,779 | +169,319 (349.4%) | < 0.01% | $15,760,666 | 2025-11-14 | |
| Q2 2025 | Added | 48,460 | +9,312 (23.8%) | < 0.01% | $3,598,640 | 2025-08-14 | |
| Q1 2025 | Reduced | 39,148 | -254,627 (-86.7%) | < 0.01% | $3,143,976 | 2025-05-15 | |
| Q4 2024 | Added | 293,775 | +129,463 (78.8%) | 0.01% | $22,943,828 | 2025-02-14 | |
| Q3 2024 | Added | 164,312 | +115,897 (239.4%) | < 0.01% | $12,574,797 | 2024-11-14 | |
| Q2 2024 | Added | 48,415 | +30,977 (177.6%) | < 0.01% | $3,835,920 | 2024-08-14 | |
| Q1 2024 | Reduced | 17,438 | -13,189 (-43.1%) | < 0.01% | $1,460,781 | 2024-05-15 | |
| Q4 2023 | Reduced | 30,627 | -28,423 (-48.1%) | < 0.01% | $2,639,435 | 2024-02-14 | |
| Q3 2023 | Reduced | 59,050 | -15,531 (-20.8%) | < 0.01% | $4,680,303 | 2023-11-14 | |
| Q2 2023 | Reduced | 74,581 | -322,290 (-81.2%) | < 0.01% | $6,240,938 | 2023-08-14 | |
| Q1 2023 | Reduced | 396,871 | -136,181 (-25.5%) | 0.02% | $33,901,000 | 2023-05-15 | |
| Q4 2022 | Added | 533,052 | +182,698 (52.1%) | 0.02% | $37,601,000 | 2023-02-14 | |
| Q3 2022 | New | 350,354 | +350,354 (0.0%) | 0.01% | $22,826,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -7,658 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Added | 7,658 | +2,017 (35.8%) | < 0.01% | $599,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 5,641 | -32,623 (-85.3%) | < 0.01% | $537,000 | 2022-02-14 | |
| Q3 2021 | Added | 38,264 | +18,212 (90.8%) | < 0.01% | $3,367,000 | 2021-11-15 | |
|
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Who else reported the position
467 managers reported DOLBY LABORATORIES INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 6,538,336 | +437,589 | < 0.01% | $392,692,443 | 7 qtrs |
| MORGAN STANLEY | Reduced | 5,142,168 | -1,029,142 | 0.02% | $308,838,741 | 52 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 4,970,824 | +4,970,824 | 0.02% | $298,547,689 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 4,499,820 | -732,526 | 0.05% | $270,259,193 | 52 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 2,726,375 | +2,726,375 | < 0.01% | $163,746,083 | 1 qtr |
| STATE STREET CORPORATION | Added | 2,290,579 | +48,497 | < 0.01% | $137,572,175 | 52 qtrs |
| FIRST TRUST ADVISORS LP | Added | 2,254,933 | +374,405 | 0.1% | $135,431,169 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,765,109 | -120,137 | < 0.01% | $106,029,501 | 52 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 1,571,374 | +397,231 | 0.13% | $94,347,000 | 27 qtrs |
| SNYDER CAPITAL MANAGEMENT L P | Reduced | 1,361,448 | -65,645 | 1.59% | $81,768,567 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 429,592
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.