Rice Hall James & Associates’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
Sell
-4,891
Closed -$314K 249
2025
Q4
$314K Sell
4,891
-439
-8% -$29.5K 0.02% 232
2025
Q3
$386K Sell
5,330
-7
-0.1% -$515 0.02% 233
2025
Q2
$396K Buy
5,337
+10
+0.2% +$749 0.02% 230
2025
Q1
$428K Buy
5,327
+29
+0.5% +$2.37K 0.03% 227
2024
Q4
$414K Sell
5,298
-46
-0.9% -$3.5K 0.02% 236
2024
Q3
$409K Sell
5,344
-157
-3% -$11.7K 0.02% 237
2024
Q2
$436K Sell
5,501
-64
-1% -$5.15K 0.03% 237
2024
Q1
$466K Sell
5,565
-3,495
-39% -$289K 0.03% 237
2023
Q4
$781K Sell
9,060
-417
-4% -$35.2K 0.05% 227
2023
Q3
$751K Sell
9,477
-16
-0.2% -$1.34K 0.05% 225
2023
Q2
$794K Sell
9,493
-10,000
-51% -$836K 0.05% 227
2023
Q1
$1.67M Sell
19,493
-155
-0.8% -$12.5K 0.09% 207
2022
Q4
$1.39M Sell
19,648
-245
-1% -$16.9K 0.08% 221
2022
Q3
$1.3M Sell
19,893
-231
-1% -$17.2K 0.08% 222
2022
Q2
$1.44M Sell
20,124
-623
-3% -$47.1K 0.07% 219
2022
Q1
$1.62M Sell
20,747
-268
-1% -$21.6K 0.06% 222
2021
Q4
$2M Hold
21,015
0.07% 212
2021
Q3
$1.85M Sell
21,015
-568
-3% -$55.1K 0.07% 219
2021
Q2
$2.12M Sell
21,583
-956
-4% -$94.4K 0.08% 204
2021
Q1
$2.23M Sell
22,539
-1,147
-5% -$110K 0.07% 200
2020
Q4
$2.3M Sell
23,686
-12,338
-34% -$1.02M 0.08% 166
2020
Q3
$2.39M Sell
36,024
-1,955
-5% -$132K 0.1% 141
2020
Q2
$2.5M Sell
37,979
-641
-2% -$38.4K 0.11% 132
2020
Q1
$2.09M Sell
38,620
-641
-2% -$42K 0.12% 137
2019
Q4
$2.7M Buy
39,261
+3,091
+9% +$205K 0.09% 136
2019
Q3
$2.34M Sell
36,170
-968
-3% -$60.9K 0.08% 148
2019
Q2
$2.4M Buy
37,138
+547
+1% +$34.9K 0.08% 155
2019
Q1
$2.3M Sell
36,591
-701
-2% -$44.8K 0.07% 164
2018
Q4
$2.31M Buy
37,292
+5,926
+19% +$399K 0.08% 150
2018
Q3
$2.19M Buy
+31,366
New +$2.1M 0.08% 160

Other funds holding DLB

Rice Hall James & Associates's DLB Position: Q1 2026 in Review

Rice Hall James & Associates sold out of Dolby (DLB) in Q1 2026, closing a stake of 4,891 shares — an estimated $314K sold.

Rice Hall James & Associates first reported a position in DLB in Q3 2018 and held it in 30 quarters. The position peaked at $2.7M in Q4 2019. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Rice Hall James & Associates reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
  • Rice Hall James & Associates sold 4,891 Dolby shares in Q1 2026, an estimated $314K.
  • Rice Hall James & Associates first reported a position in Dolby in Q3 2018 and held it in 30 quarters.
  • Rice Hall James & Associates's Dolby position peaked at $2.7M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.