Shell Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15K | Sell |
212
-534
| -72% | -$39.3K | ﹤0.01% | 1075 |
|
|
2025
Q2 | $55K | Sell |
746
-82
| -10% | -$6.14K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $66K | Sell |
828
-35
| -4% | -$2.85K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $67K | Hold |
863
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $66K | Buy |
+863
| New | +$64.2K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $73K | Sell |
916
-107
| -10% | -$8.85K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $88K | Sell |
1,023
-299
| -23% | -$25.2K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $105K | Sell |
1,322
-21
| -2% | -$1.76K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $112K | Sell |
1,343
-1,479
| -52% | -$124K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $241K | Sell |
2,822
-10
| -0.4% | -$807 | 0.01% | 866 |
|
|
2022
Q4 | $200K | Sell |
2,832
-576
| -17% | -$39.7K | 0.01% | 949 |
|
|
2022
Q3 | $222K | Sell |
3,408
-891
| -21% | -$66.3K | 0.01% | 968 |
|
|
2022
Q2 | $308K | Buy |
4,299
+8
| +0.2% | +$605 | 0.01% | 971 |
|
|
2022
Q1 | $336K | Sell |
4,291
-635
| -13% | -$51.1K | 0.01% | 1000 |
|
|
2021
Q4 | $469K | Buy |
4,926
+26
| +0.5% | +$2.33K | 0.01% | 927 |
|
|
2021
Q3 | $431K | Buy |
4,900
+974
| +25% | +$94.4K | 0.01% | 935 |
|
|
2021
Q2 | $386K | Buy |
3,926
+210
| +6% | +$20.7K | 0.01% | 1023 |
|
|
2021
Q1 | $367K | Hold |
3,716
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $361K | Sell |
3,716
-2,453
| -40% | -$203K | 0.01% | 931 |
|
|
2020
Q3 | $409K | Hold |
6,169
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $406K | Sell |
6,169
-74
| -1% | -$4.43K | 0.01% | 755 |
|
|
2020
Q1 | $338K | Sell |
6,243
-95
| -1% | -$6.22K | 0.01% | 827 |
|
|
2019
Q4 | $436K | Sell |
6,338
-145
| -2% | -$9.59K | 0.01% | 947 |
|
|
2019
Q3 | $419K | Sell |
6,483
-56
| -0.9% | -$3.52K | 0.01% | 981 |
|
|
2019
Q2 | $422K | Sell |
6,539
-150
| -2% | -$9.56K | 0.01% | 981 |
|
|
2019
Q1 | $421K | Hold |
6,689
| – | – | 0.01% | 979 |
|
|
2018
Q4 | $414K | Sell |
6,689
-600
| -8% | -$40.4K | 0.01% | 902 |
|
|
2018
Q3 | $510K | Hold |
7,289
| – | – | 0.01% | 952 |
|
|
2018
Q2 | $450K | Sell |
7,289
-390
| -5% | -$24.8K | 0.01% | 961 |
|
|
2018
Q1 | $488K | Hold |
7,679
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $476K | Buy |
+7,679
| New | +$464K | 0.01% | 916 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | – | – | 829 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 834 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$302 | ﹤0.01% | 821 |
|
Other funds holding DLB
DGI
Shell Asset Management's DLB Position: Q3 2025 in Review
Shell Asset Management reduced its Dolby (DLB) stake by 72% in Q3 2025, selling an estimated $39.3K and leaving 212 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.
Shell Asset Management first reported a position in DLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $510K in Q3 2018. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2025.
- Shell Asset Management held 212 shares of Dolby worth $15K as of Q3 2025.
- Shell Asset Management sold 534 Dolby shares in Q3 2025, an estimated $39.3K.
- Dolby made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1075 holding.
- Shell Asset Management first reported a position in Dolby in Q2 2013 and has held it in 33 quarters since.
- Shell Asset Management's Dolby position peaked at $510K in Q3 2018.
- 412 funds tracked by Wall St. Rank held Dolby as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.