Dolby Laboratories, Inc.
US ˙ NYSE ˙ US25659T1079

SecurityDLB / Dolby Laboratories, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,107 shares
Latest Disclosed Value $ 1,087,506
Captrust Financial Advisors reports 3.80% decrease in ownership of DLB / Dolby Laboratories, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,107 shares of Dolby Laboratories, Inc. (US:DLB) valued at $1,087,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,823 shares of Dolby Laboratories, Inc.. This represents a change in shares of -3.80% during the quarter. The current value of the position is $978,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 18,107 -716 -3.80 1,088 -10.02 0.0019
2026-02-17 2025-12-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 18,823 -3,744 -16.59 1,209 -26.03 0.0023
2025-11-19 2025-09-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 22,567 -670 -2.88 1,633 -5.33 0.0033
2025-08-15 2025-06-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 23,237 3,775 19.40 1,726 10.44 0.0039
2025-05-15 2025-03-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 19,462 -5,949 -23.41 1,563 -21.27 0.0039
2025-02-14 2024-12-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 25,411 1,635 6.88 1,985 9.07 0.0057
2024-11-14 2024-09-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 23,776 -3,089 -11.50 1,820 -14.52 0.0054
2024-08-15 2024-06-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 26,865 -1,401 -4.96 2,128 -10.10 0.0069
2024-05-15 2024-03-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 28,266 -15,770 -35.81 2,368 -37.63 0.0087
2024-02-14 2023-12-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 44,036 4,752 12.10 3,795 21.91 0.0131
2023-11-15 2023-09-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 39,284 26,577 209.15 3,114 192.85 0.0119
2023-08-15 2023-06-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 12,707 180 1.44 1,063 -0.65 0.0042
2023-05-15 2023-03-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 12,527 -1,810 -12.62 1,070 5.84 0.0047
2023-02-15 2022-12-31 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 14,337 -2,985 -17.23 1,011 -10.45 0.0051
2022-11-16 2022-09-30 13F DOLBY LABORATORIES INC COM CL A Stock 25659T107 17,322 12,251 241.59 1,129 211.02 0.0066
2022-08-23 2022-06-30 13F/A-1 DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 5,071 167 3.41 363 -5.47 0.0023
2022-08-16 2022-06-30 13F DOLBY LABORATORIES INC COM CL A COM 25659T107 18,502 13,598 1,324 0.0096
2022-05-16 2022-03-31 13F DOLBY LABORATORIES COM CL A 25659T107 4,904 -4,472 -47.70 384 -57.00 0.0025
2022-02-14 2021-12-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 9,376 1,061 12.76 893 21.99 0.0061
2021-11-16 2021-09-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 8,315 -39 -0.47 732 -10.84 0.0061
2021-08-16 2021-06-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 8,354 -3,429 -29.10 821 -29.41 0.0076
2021-05-17 2021-03-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 11,783 -1,112 -8.62 1,163 -7.11 0.0126
2021-02-16 2020-12-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 12,895 1,951 17.83 1,252 71.98 0.0166
2020-11-17 2020-09-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 10,944 -3,674 -25.13 728 -24.72 0.0121
2020-08-14 2020-06-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 14,618 -1,917 -11.59 967 11.66 0.0159
2020-05-15 2020-03-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 16,535 -2,453 -12.92 866 -34.34 0.0191
2020-02-14 2019-12-31 13F DOLBY LABORATORIES COM CL A 25659T107 18,988 16,799 767.43 1,319 835.46 0.0208
2019-11-14 2019-09-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 2,189 0 0.00 141 0.00 0.0050
2019-08-13 2019-06-30 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 2,189 48 2.24 141 4.44 0.0052
2019-05-15 2019-03-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 2,141 202 10.42 135 12.50 0.0055
2019-02-13 2018-12-31 13F DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 1,939 -5 -0.26 120 -11.76 0.0064
2018-11-15 2018-09-30 13F DOLBY LABORATORIES INC COM Common Stock 25659T107 1,944 -963 -33.13 136 -24.02 0.0061
2018-08-13 2018-06-30 13F DOLBY LABORATORIES INC COM Common Stock 25659T107 2,907 -48 -1.62 179 -2.72 0.0099
2018-05-15 2018-03-31 13F DOLBY LABORATORIES INC COM Common Stock 25659T107 2,955 982 49.77 184 50.82 0.0114
2018-02-14 2017-12-31 13F DOLBY LABORATORIES INC COM Common Stock 25659T107 1,973 1,945 6,946.43 122 6,000.00 0.0074
2018-02-16 2017-09-30 13F/A-1 DOLBY LABORATORIES INC COM Common Stock 25659T107 28 28 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.