First Trust Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Buy |
2,254,933
+374,405
| +20% | +$23.7M | 0.1% | 259 |
|
|
2025
Q4 | $121M | Buy |
1,880,528
+361,871
| +24% | +$24.3M | 0.09% | 281 |
|
|
2025
Q3 | $110M | Buy |
1,518,657
+281,214
| +23% | +$20.7M | 0.08% | 294 |
|
|
2025
Q2 | $91.9M | Buy |
1,237,443
+322,063
| +35% | +$24.1M | 0.07% | 324 |
|
|
2025
Q1 | $73.5M | Buy |
915,380
+120,608
| +15% | +$9.84M | 0.07% | 376 |
|
|
2024
Q4 | $62.1M | Buy |
794,772
+7,265
| +0.9% | +$553K | 0.05% | 434 |
|
|
2024
Q3 | $60.3M | Buy |
787,507
+89,922
| +13% | +$6.69M | 0.06% | 425 |
|
|
2024
Q2 | $55.3M | Sell |
697,585
-84,189
| -11% | -$6.77M | 0.06% | 416 |
|
|
2024
Q1 | $65.5M | Buy |
781,774
+675,368
| +635% | +$55.8M | 0.07% | 374 |
|
|
2023
Q4 | $9.17M | Buy |
106,406
+2,659
| +3% | +$224K | 0.01% | 1027 |
|
|
2023
Q3 | $8.22M | Buy |
103,747
+33,417
| +48% | +$2.8M | 0.01% | 1039 |
|
|
2023
Q2 | $5.89M | Sell |
70,330
-53,694
| -43% | -$4.49M | 0.01% | 1169 |
|
|
2023
Q1 | $10.6M | Sell |
124,024
-6,318
| -5% | -$510K | 0.01% | 973 |
|
|
2022
Q4 | $9.19M | Sell |
130,342
-63,131
| -33% | -$4.35M | 0.01% | 985 |
|
|
2022
Q3 | $12.6M | Sell |
193,473
-20,922
| -10% | -$1.56M | 0.02% | 878 |
|
|
2022
Q2 | $15.3M | Sell |
214,395
-867,352
| -80% | -$65.6M | 0.02% | 793 |
|
|
2022
Q1 | $84.6M | Buy |
1,081,747
+824,296
| +320% | +$66.3M | 0.09% | 308 |
|
|
2021
Q4 | $24.5M | Sell |
257,451
-92,597
| -26% | -$8.29M | 0.02% | 761 |
|
|
2021
Q3 | $30.8M | Sell |
350,048
-26,288
| -7% | -$2.55M | 0.03% | 624 |
|
|
2021
Q2 | $37M | Buy |
376,336
+160,375
| +74% | +$15.8M | 0.04% | 546 |
|
|
2021
Q1 | $21.3M | Buy |
215,961
+47,879
| +28% | +$4.58M | 0.03% | 686 |
|
|
2020
Q4 | $16.3M | Buy |
168,082
+5,061
| +3% | +$418K | 0.02% | 678 |
|
|
2020
Q3 | $10.8M | Buy |
163,021
+20,435
| +14% | +$1.38M | 0.02% | 709 |
|
|
2020
Q2 | $9.39M | Sell |
142,586
-218,533
| -61% | -$13.1M | 0.02% | 766 |
|
|
2020
Q1 | $19.6M | Buy |
361,119
+57,786
| +19% | +$3.79M | 0.04% | 497 |
|
|
2019
Q4 | $20.9M | Buy |
303,333
+117,559
| +63% | +$7.78M | 0.04% | 603 |
|
|
2019
Q3 | $12M | Buy |
185,774
+133,641
| +256% | +$8.4M | 0.02% | 755 |
|
|
2019
Q2 | $3.37M | Buy |
+52,133
| New | +$3.32M | 0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-11,570
| Closed | -$715K | – | 2416 |
|
|
2018
Q4 | $715K | Buy |
+11,570
| New | +$779K | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-183,819
| Closed | -$11.7M | – | 2423 |
|
|
2018
Q1 | $11.7M | Buy |
183,819
+51,409
| +39% | +$3.31M | 0.03% | 714 |
|
|
2017
Q4 | $8.21M | Sell |
132,410
-8,940
| -6% | -$540K | 0.02% | 841 |
|
|
2017
Q3 | $8.13M | Sell |
141,350
-4,592
| -3% | -$241K | 0.02% | 835 |
|
|
2017
Q2 | $7.14M | Sell |
145,942
-86,472
| -37% | -$4.41M | 0.02% | 887 |
|
|
2017
Q1 | $12.2M | Buy |
232,414
+93,191
| +67% | +$4.61M | 0.03% | 690 |
|
|
2016
Q4 | $6.29M | Sell |
139,223
-16,399
| -11% | -$791K | 0.02% | 925 |
|
|
2016
Q3 | $8.45M | Buy |
155,622
+10,124
| +7% | +$507K | 0.03% | 792 |
|
|
2016
Q2 | $6.96M | Sell |
145,498
-148,713
| -51% | -$6.79M | 0.02% | 823 |
|
|
2016
Q1 | $12.8M | Buy |
294,211
+52,539
| +22% | +$1.95M | 0.04% | 560 |
|
|
2015
Q4 | $8.13M | Buy |
241,672
+93,976
| +64% | +$3.23M | 0.02% | 760 |
|
|
2015
Q3 | $4.82M | Sell |
147,696
-229,139
| -61% | -$7.82M | 0.01% | 986 |
|
|
2015
Q2 | $15M | Buy |
376,835
+253,037
| +204% | +$10M | 0.04% | 570 |
|
|
2015
Q1 | $4.72M | Sell |
123,798
-67,747
| -35% | -$2.7M | 0.01% | 1050 |
|
|
2014
Q4 | $8.26M | Buy |
191,545
+43,677
| +30% | +$1.85M | 0.03% | 803 |
|
|
2014
Q3 | $6.18M | Buy |
147,868
+20,879
| +16% | +$925K | 0.02% | 927 |
|
|
2014
Q2 | $5.49M | Sell |
126,989
-103,979
| -45% | -$4.34M | 0.02% | 949 |
|
|
2014
Q1 | $10.3M | Buy |
230,968
+75,248
| +48% | +$3.16M | 0.05% | 648 |
|
|
2013
Q4 | $6M | Buy |
155,720
+40,125
| +35% | +$1.44M | 0.03% | 865 |
|
|
2013
Q3 | $3.99M | Buy |
115,595
+2,775
| +2% | +$92.2K | 0.02% | 980 |
|
|
2013
Q2 | $3.77M | Buy |
+112,820
| New | +$3.78M | 0.02% | 924 |
|
Other funds holding DLB
VPM
VCM
SCM
