Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Dolby Laboratories Inc (DLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 1,700 <0.01 $44.71 $76,000 SEC
2013   Q4 1,700 <0.01 $38.82 $66,000 SEC
2013   Q3 1,700 <0.01 Reduce 26.09% <0.01 $34.71 $59,000 SEC
2013   Q2 2,300 <0.01 $33.48 $77,000 SEC
2013   Q1 2,300 <0.01 $33.48 $77,000 SEC
2012   Q4 2,300 <0.01 $29.13 $67,000 SEC
2012   Q3 2,300 <0.01 $32.61 $75,000 SEC
2012   Q2 2,300 <0.01 Reduce 99.20% 0.16 $41.30 $95,000 SEC
2012   Q1 286,500 0.16 Reduce 0.28% <0.01 $38.06 $10,904,000 SEC
2011   Q4 287,300 0.14 Reduce 5.93% <0.01 $30.51 $8,766,000 SEC
2011   Q3 305,400 0.15 Add 85.32% 0.07 $27.44 $8,380,000 SEC
2011   Q2 164,800 0.12 Buy 0.12 $42.46 $6,997,000 SEC