SEC 13F Intelligence

Acadian Asset Management LLC / DLB

Acadian Asset Management LLC’s Dolby Laboratories Inc Position

Does Acadian Asset Management LLC own Dolby Laboratories Inc (DLB)? Yes — 1.57M shares worth $94M (+0.13% of its 13F portfolio) as of Q1 2026, up from 1.17M shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
1.57M
% of Portfolio
+0.13%
Quarters Held
28
currently held

Position History DLB

Reported value by quarter
Q4 ’18: $396,000Q4 ’18Q3 ’19: $750,000Q4 ’19: $4MQ1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $6MQ4 ’20: $3MQ1 ’21: $12MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $1MQ1 ’22: $3MQ2 ’22: $4MQ2 ’22Q3 ’22: $39MQ4 ’22: $53MQ1 ’23: $89MQ2 ’23: $108MQ2 ’23Q3 ’23: $82MQ4 ’23: $58MQ1 ’24: $39MQ2 ’24: $52MQ2 ’24Q3 ’24: $85MQ4 ’24: $89MQ1 ’25: $92MQ2 ’25: $86MQ2 ’25Q3 ’25: $91MQ4 ’25: $75MQ1 ’26: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.57M$94M+0.13%
Q4 20251.17M$75M+0.12%
Q3 20251.26M$91M+0.16%
Q2 20251.16M$86M+0.18%
Q1 20251.14M$92M+0.26%
Q4 20241.13M$89M+0.26%
Q3 20241.12M$85M+0.27%
Q2 2024652.7K$52M+0.16%
Q1 2024466.8K$39M+0.14%
Q4 2023676.3K$58M+0.23%
Q3 20231.03M$82M+0.34%
Q2 20231.29M$108M+0.45%
Q1 20231.04M$89M+0.39%
Q4 2022754.6K$53M+0.26%
Q3 2022592.3K$39M+0.21%
Q2 202261.7K$4M+0.02%
Q1 202243.9K$3M+0.01%
Q4 202114.5K$1M+0.01%
Q3 202153.1K$5M+0.02%
Q2 202138.6K$4M+0.01%
Q1 2021125.8K$12M+0.05%
Q4 202029.6K$3M+0.01%
Q3 202084.4K$6M+0.02%
Q2 2020125.8K$8M+0.04%
Q1 2020111.6K$6M+0.03%
Q4 201957.8K$4M+0.02%
Q3 201911.6K$750,0000.00%
Q4 20186.4K$396,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of DLB.