GMO (Jeremy Grantham) — DLB Trade History
Quarter-by-quarter changes in the DOLBY LABORATORIES INC position · CUSIP 25659T107
Currently held · 4 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 412,315 | 9,403 | +2.3% | $21.7M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 402,912 | 5,394 | +1.4% | $24.2M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 397,518 | -276,518 | -41.0% | $25.5M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 674,036 | 6,298 | +0.9% | $48.8M | 0.14% |
| 2025 Q2 | 2025-08-13 | Add | 667,738 | 179,026 | +36.6% | $49.6M | 0.15% |
| 2025 Q1 | 2025-05-14 | Add | 488,712 | 313,886 | +179.5% | $39.2M | 0.12% |
| 2024 Q4 | 2025-02-13 | Add | 174,826 | 5,590 | +3.3% | $13.7M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 169,236 | 18,115 | +12.0% | $13.0M | 0.04% |
| 2024 Q2 | 2024-08-13 | Add | 151,121 | 698 | +0.5% | $12.0M | 0.04% |
| 2024 Q1 | 2024-05-14 | Add | 150,423 | 35,543 | +30.9% | $12.6M | 0.05% |
| 2023 Q4 | 2024-02-13 | Reduce | 114,880 | -23,656 | -17.1% | $9.9M | 0.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 138,536 | -1,636 | -1.2% | $11.0M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 140,172 | -2,047 | -1.4% | $11.7M | 0.05% |
| 2023 Q1 | 2023-05-12 | Add | 142,219 | 17,744 | +14.3% | $12.1M | 0.06% |
| 2022 Q4 | 2023-02-13 | Add | 124,475 | 6,272 | +5.3% | $8.8M | 0.05% |
| 2022 Q3 | 2022-11-10 | New | 118,203 | 118,203 | — | $7.7M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -10,189 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | New | 10,189 | 10,189 | — | $1.0M | 0.01% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.