ClearBridge Investments’s Dolby DLB Stock Holding History

ClearBridge Investments’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,165,919	Closed	-$91.1M	–	714
2024 Q4	$91.1M	Sell	1,165,919 -510,611	-30%	-$38.9M	0.07%	240
2024 Q3	$128M	Sell	1,676,530 -325,377	-16%	-$24.2M	0.1%	196
2024 Q2	$159M	Sell	2,001,907 -336,397	-14%	-$27.1M	0.13%	169
2024 Q1	$196M	Sell	2,338,304 -80,490	-3%	-$6.66M	0.16%	144
2023 Q4	$208M	Sell	2,418,794 -111,841	-4%	-$9.43M	0.18%	136
2023 Q3	$201M	Sell	2,530,635 -85,031	-3%	-$7.13M	0.19%	128
2023 Q2	$219M	Sell	2,615,666 -202,377	-7%	-$16.9M	0.2%	123
2023 Q1	$241M	Sell	2,818,043 -85,350	-3%	-$6.89M	0.23%	116
2022 Q4	$205M	Sell	2,903,393 -210,060	-7%	-$14.5M	0.2%	122
2022 Q3	$203M	Sell	3,113,453 -105,973	-3%	-$7.88M	0.2%	120
2022 Q2	$230M	Sell	3,219,426 -99,188	-3%	-$7.5M	0.21%	114
2022 Q1	$260M	Sell	3,318,614 -54,073	-2%	-$4.35M	0.2%	121
2021 Q4	$321M	Sell	3,372,687 -64,116	-2%	-$5.74M	0.22%	108
2021 Q3	$302M	Sell	3,436,803 -37,315	-1%	-$3.62M	0.22%	106
2021 Q2	$341M	Sell	3,474,118 -91,050	-3%	-$8.99M	0.24%	103
2021 Q1	$352M	Sell	3,565,168 -78,364	-2%	-$7.49M	0.26%	97
2020 Q4	$354M	Sell	3,643,532 -177,481	-5%	-$14.7M	0.27%	94
2020 Q3	$253M	Sell	3,821,013 -161,677	-4%	-$10.9M	0.22%	102
2020 Q2	$262M	Sell	3,982,690 -201,567	-5%	-$12.1M	0.24%	98
2020 Q1	$227M	Sell	4,184,257 -342,560	-8%	-$22.4M	0.25%	98
2019 Q4	$314M	Sell	4,526,817 -501,743	-10%	-$33.2M	0.26%	101
2019 Q3	$325M	Sell	5,028,560 -190,296	-4%	-$12M	0.28%	101
2019 Q2	$337M	Sell	5,218,856 -286,393	-5%	-$18.3M	0.29%	100
2019 Q1	$347M	Sell	5,505,249 -140,084	-2%	-$8.95M	0.31%	98
2018 Q4	$349M	Buy	5,645,333 +140,837	+3%	+$9.48M	0.35%	85
2018 Q3	$385M	Sell	5,504,496 -400,140	-7%	-$26.8M	0.33%	94
2018 Q2	$364M	Sell	5,904,636 -100,369	-2%	-$6.38M	0.3%	101
2018 Q1	$382M	Sell	6,005,005 -90,708	-1%	-$5.83M	0.36%	88
2017 Q4	$378M	Sell	6,095,713 -147,995	-2%	-$8.94M	0.35%	93
2017 Q3	$359M	Sell	6,243,708 -48,766	-0.8%	-$2.56M	0.35%	90
2017 Q2	$308M	Buy	6,292,474 +111,113	+2%	+$5.67M	0.3%	100
2017 Q1	$324M	Buy	6,181,361 +497,767	+9%	+$24.6M	0.33%	91
2016 Q4	$257M	Buy	5,683,594 +204,683	+4%	+$9.87M	0.28%	104
2016 Q3	$297M	Sell	5,478,911 -36,835	-0.7%	-$1.84M	0.33%	89
2016 Q2	$264M	Sell	5,515,746 -244,827	-4%	-$11.2M	0.31%	91
2016 Q1	$250M	Sell	5,760,573 -98,841	-2%	-$3.67M	0.3%	92
2015 Q4	$197M	Sell	5,859,414 -97,531	-2%	-$3.35M	0.23%	109
2015 Q3	$194M	Sell	5,956,945 -25,766	-0.4%	-$879K	0.23%	121
2015 Q2	$237M	Sell	5,982,711 -60,560	-1%	-$2.4M	0.25%	111
2015 Q1	$231M	Buy	6,043,271 +81,689	+1%	+$3.26M	0.24%	113
2014 Q4	$257M	Sell	5,961,582 -128,176	-2%	-$5.44M	0.27%	105
2014 Q3	$254M	Sell	6,089,758 -58,897	-1%	-$2.61M	0.28%	104
2014 Q2	$266M	Sell	6,148,655 -102,814	-2%	-$4.29M	0.3%	104
2014 Q1	$278M	Sell	6,251,469 -247,360	-4%	-$10.4M	0.33%	94
2013 Q4	$251M	Sell	6,498,829 -353,395	-5%	-$12.7M	0.31%	99
2013 Q3	$236M	Buy	6,852,224 +572,079	+9%	+$19M	0.33%	100
2013 Q2	$210M	Buy	+6,280,145	New	+$210M	0.32%	98

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments's DLB Position: Q1 2025 in Review

ClearBridge Investments sold out of Dolby (DLB) in Q1 2025, closing a stake of 1,165,919 shares — an estimated $91.1M sold.

ClearBridge Investments first reported a position in DLB in Q2 2013 and held it in 47 quarters. The position peaked at $385M in Q3 2018. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

ClearBridge Investments reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 1,165,919 Dolby shares in Q1 2025, an estimated $91.1M.
ClearBridge Investments first reported a position in Dolby in Q2 2013 and held it in 47 quarters.
ClearBridge Investments's Dolby position peaked at $385M in Q3 2018.
419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.