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ALPS Advisors’s Photronics PLAB Stock Holding History

ALPS Advisors’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,898
Closed -$318K – 1127
2025
Q2 		$318K Buy
16,898
+204
+1% +$3.82K ﹤0.01% 916
2025
Q1 		$347K Buy
16,694
+1,558
+10% +$34.7K ﹤0.01% 810
2024
Q4 		$357K Sell
15,136
-200
-1% -$4.89K ﹤0.01% 778
2024
Q3 		$380K Buy
15,336
+3,403
+29% +$82.3K ﹤0.01% 687
2024
Q2 		$294K Sell
11,933
-57
-0.5% -$1.55K ﹤0.01% 855
2024
Q1 		$340K Sell
11,990
-3,873
-24% -$115K ﹤0.01% 867
2023
Q4 		$498K Sell
15,863
-947
-6% -$21.1K ﹤0.01% 606
2023
Q3 		$340K Buy
+16,810
New +$393K ﹤0.01% 693
2023
Q1 		– Sell
-20,031
Closed -$337K – 1108
2022
Q4 		$337K Sell
20,031
-103
-0.5% -$1.76K ﹤0.01% 777
2022
Q3 		$294K Sell
20,134
-1,132
-5% -$22.3K ﹤0.01% 830
2022
Q2 		$414K Sell
21,266
-219
-1% -$3.84K ﹤0.01% 645
2022
Q1 		$365K Buy
+21,485
New +$387K ﹤0.01% 585
2020
Q3 		– Sell
-20,032
Closed -$223K – 913
2020
Q2 		$223K Sell
20,032
-2,227
-10% -$25.6K ﹤0.01% 724
2020
Q1 		$228K Buy
+22,259
New +$291K ﹤0.01% 670
2019
Q1 		– Sell
-48,197
Closed -$467K – 980
2018
Q4 		$467K Sell
48,197
-1,935
-4% -$18.6K ﹤0.01% 497
2018
Q3 		$494K Buy
+50,132
New +$466K ﹤0.01% 631
2016
Q3 		– Sell
-40,400
Closed -$360K – 750
2016
Q2 		$360K Sell
40,400
-2,969
-7% -$29.5K ﹤0.01% 531
2016
Q1 		$451K Buy
+43,369
New +$468K ﹤0.01% 354

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ALPS Advisors's PLAB Position: Q3 2025 in Review

ALPS Advisors sold out of Photronics (PLAB) in Q3 2025, closing a stake of 16,898 shares — an estimated $318K sold.

ALPS Advisors first reported a position in PLAB in Q1 2016 and held it in 18 quarters. The position peaked at $498K in Q4 2023. 264 funds tracked by Wall St. Rank hold PLAB as of Q3 2025.

  • ALPS Advisors reported no remaining Photronics position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 16,898 Photronics shares in Q3 2025, an estimated $318K.
  • ALPS Advisors first reported a position in Photronics in Q1 2016 and held it in 18 quarters.
  • ALPS Advisors's Photronics position peaked at $498K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Photronics as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.