Bank of New York Mellon’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Buy |
380,402
+2,287
| +0.6% | +$96.8K | ﹤0.01% | 1915 |
|
|
2026
Q1 | $15.3M | Sell |
378,115
-11,196
| -3% | -$405K | ﹤0.01% | 1687 |
|
|
2025
Q4 | $12.5M | Sell |
389,311
-13,942
| -3% | -$360K | ﹤0.01% | 1805 |
|
|
2025
Q3 | $9.25M | Sell |
403,253
-31,970
| -7% | -$684K | ﹤0.01% | 1971 |
|
|
2025
Q2 | $8.2M | Buy |
435,223
+15,345
| +4% | +$287K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $8.72M | Sell |
419,878
-19,117
| -4% | -$426K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $10.3M | Sell |
438,995
-14,161
| -3% | -$347K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $11.2M | Sell |
453,156
-58,806
| -11% | -$1.42M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $12.6M | Buy |
511,962
+3,289
| +0.6% | +$89.2K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $14.4M | Sell |
508,673
-31,166
| -6% | -$927K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $16.9M | Sell |
539,839
-1,573
| -0.3% | -$35K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $10.9M | Sell |
541,412
-22,286
| -4% | -$521K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $14.5M | Sell |
563,698
-13,754
| -2% | -$255K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $9.57M | Sell |
577,452
-17,497
| -3% | -$308K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $10M | Buy |
594,949
+6,837
| +1% | +$117K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $8.6M | Sell |
588,112
-11,274
| -2% | -$222K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $11.7M | Sell |
599,386
-54,840
| -8% | -$961K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $11.1M | Sell |
654,226
-27,088
| -4% | -$488K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $12.8M | Buy |
681,314
+20,031
| +3% | +$294K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $9.01M | Sell |
661,283
-7,403
| -1% | -$100K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $8.83M | Sell |
668,686
-52,915
| -7% | -$692K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $9.28M | Sell |
721,601
-6,784
| -0.9% | -$82.1K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $8.13M | Buy |
728,385
+7,357
| +1% | +$80.5K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $7.18M | Sell |
721,028
-20,136
| -3% | -$218K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $8.25M | Sell |
741,164
-21,633
| -3% | -$248K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $7.83M | Sell |
762,797
-71,155
| -9% | -$931K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $13.1M | Buy |
833,952
+3,004
| +0.4% | +$37.8K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $9.04M | Sell |
830,948
-12,072
| -1% | -$117K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $6.91M | Sell |
843,020
-550,577
| -40% | -$4.89M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $13.2M | Buy |
1,393,597
+543,932
| +64% | +$5.51M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $8.22M | Sell |
849,665
-2,872
| -0.3% | -$27.6K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $8.4M | Buy |
852,537
+19,077
| +2% | +$177K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $6.65M | Sell |
833,460
-1,804,874
| -68% | -$14.9M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $21.8M | Buy |
2,638,334
+135,947
| +5% | +$1.14M | 0.01% | 1522 |
|
|
2017
Q4 | $21.3M | Buy |
2,502,387
+311,985
| +14% | +$2.85M | 0.01% | 1515 |
|
|
2017
Q3 | $19.4M | Buy |
2,190,402
+203,240
| +10% | +$1.8M | 0.01% | 1574 |
|
|
2017
Q2 | $18.7M | Buy |
1,987,162
+183,533
| +10% | +$1.94M | 0.01% | 1590 |
|
|
2017
Q1 | $19.3M | Buy |
1,803,629
+45,821
| +3% | +$509K | 0.01% | 1569 |
|
|
2016
Q4 | $19.9M | Buy |
1,757,808
+1,001,892
| +133% | +$10.5M | 0.01% | 1525 |
|
|
2016
Q3 | $7.79M | Buy |
755,916
+10,728
| +1% | +$103K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $6.64M | Buy |
745,188
+24,815
| +3% | +$246K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $7.5M | Buy |
720,373
+349,320
| +94% | +$3.77M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $4.62M | Sell |
371,053
-9,624
| -3% | -$103K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $3.45M | Buy |
380,677
+15,351
| +4% | +$135K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $3.47M | Buy |
365,326
+13,980
| +4% | +$131K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $2.99M | Buy |
351,346
+2,508
| +0.7% | +$21.1K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $2.9M | Sell |
348,838
-516,544
| -60% | -$4.42M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $6.97M | Sell |
865,382
-13,658
| -2% | -$116K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $7.56M | Buy |
879,040
+57,659
| +7% | +$500K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $7.01M | Sell |
821,381
-32,233
| -4% | -$273K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $7.71M | Sell |
853,614
-686,297
| -45% | -$5.79M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $12.1M | Sell |
1,539,911
-526,538
| -25% | -$4.12M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $16.7M | Buy |
+2,066,449
| New | +$15.5M | 0.01% | 1498 |
|
Other funds holding PLAB
VNIM
EIP
TG
KIM
Bank of New York Mellon's PLAB Position: Q2 2026 in Review
Bank of New York Mellon increased its Photronics (PLAB) stake by 0.6% in Q2 2026, buying an estimated $96.8K and bringing the position to 380,402 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.
Bank of New York Mellon first reported a position in PLAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q1 2018. 124 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.
- Bank of New York Mellon held 380,402 shares of Photronics worth $12.4M as of Q2 2026.
- Bank of New York Mellon bought 2,287 Photronics shares in Q2 2026, an estimated $96.8K.
- Photronics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1915 holding.
- Bank of New York Mellon first reported a position in Photronics in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Photronics position peaked at $21.8M in Q1 2018.
- 124 funds tracked by Wall St. Rank held Photronics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.