Citadel Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Buy |
79,000
+27,300
| +53% | +$987K | ﹤0.01% | 5143 |
|
|
2025
Q4 | $1.65M | Sell |
51,700
-39,400
| -43% | -$1.02M | ﹤0.01% | 6304 |
|
|
2025
Q3 | $2.09M | Buy |
91,100
+36,700
| +67% | +$785K | ﹤0.01% | 5988 |
|
|
2025
Q2 | $1.02M | Sell |
54,400
-30,900
| -36% | -$578K | ﹤0.01% | 7034 |
|
|
2025
Q1 | $1.77M | Buy |
85,300
+74,700
| +705% | +$1.66M | ﹤0.01% | 5763 |
|
|
2024
Q4 | $250K | Sell |
10,600
-63,000
| -86% | -$1.54M | ﹤0.01% | 10031 |
|
|
2024
Q3 | $1.82M | Buy |
73,600
+11,300
| +18% | +$273K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $1.54M | Sell |
62,300
-5,100
| -8% | -$138K | ﹤0.01% | 5804 |
|
|
2024
Q1 | $1.91M | Buy |
67,400
+40,600
| +151% | +$1.21M | ﹤0.01% | 5619 |
|
|
2023
Q4 | $841K | Sell |
26,800
-16,900
| -39% | -$376K | ﹤0.01% | 7014 |
|
|
2023
Q3 | $883K | Buy |
43,700
+300
| +0.7% | +$7.01K | ﹤0.01% | 6833 |
|
|
2023
Q2 | $1.12M | Buy |
43,400
+17,100
| +65% | +$317K | ﹤0.01% | 6227 |
|
|
2023
Q1 | $436K | Sell |
26,300
-16,700
| -39% | -$294K | ﹤0.01% | 8586 |
|
|
2022
Q4 | $724K | Sell |
43,000
-69,200
| -62% | -$1.18M | ﹤0.01% | 7474 |
|
|
2022
Q3 | $1.64M | Buy |
112,200
+46,700
| +71% | +$919K | ﹤0.01% | 5974 |
|
|
2022
Q2 | $1.28M | Buy |
65,500
+47,100
| +256% | +$825K | ﹤0.01% | 6466 |
|
|
2022
Q1 | $312K | Sell |
18,400
-10,200
| -36% | -$184K | ﹤0.01% | 10508 |
|
|
2021
Q4 | $539K | Sell |
28,600
-2,400
| -8% | -$35.2K | ﹤0.01% | 9515 |
|
|
2021
Q3 | $423K | Buy |
+31,000
| New | +$420K | ﹤0.01% | 10282 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$161K | – | 14237 |
|
|
2021
Q1 | $161K | Buy |
+12,500
| New | +$151K | ﹤0.01% | 11961 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$126K | – | 11383 |
|
|
2020
Q3 | $126K | Buy |
12,700
+1,400
| +12% | +$15.1K | ﹤0.01% | 9125 |
|
|
2020
Q2 | $126K | Buy |
+11,300
| New | +$130K | ﹤0.01% | 8863 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$128K | – | 9594 |
|
|
2019
Q3 | $128K | Buy |
+11,800
| New | +$114K | ﹤0.01% | 8370 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$128K | – | 9611 |
|
|
2018
Q3 | $128K | Buy |
+13,000
| New | +$121K | ﹤0.01% | 8466 |
|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$171K | – | 9168 |
|
|
2018
Q1 | $171K | Buy |
+20,700
| New | +$173K | ﹤0.01% | 7454 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$134K | – | 7257 |
|
|
2016
Q1 | $134K | Sell |
12,900
-11,600
| -47% | -$125K | ﹤0.01% | 5890 |
|
|
2015
Q4 | $305K | Buy |
24,500
+22,100
| +921% | +$237K | ﹤0.01% | 5186 |
|
|
2015
Q3 | $22K | Buy |
+2,400
| New | +$21.1K | ﹤0.01% | 8098 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$8K | – | 8992 |
|
|
2015
Q1 | $8K | Buy |
900
+600
| +200% | +$5.05K | ﹤0.01% | 8245 |
|
|
2014
Q4 | $2K | Sell |
300
-700
| -70% | -$5.99K | ﹤0.01% | 8371 |
|
|
2014
Q3 | $8K | Buy |
1,000
+800
| +400% | +$6.77K | ﹤0.01% | 7809 |
|
|
2014
Q2 | $2K | Sell |
200
-4,200
| -95% | -$36.4K | ﹤0.01% | 7835 |
|
|
2014
Q1 | $38K | Buy |
+4,400
| New | +$37.3K | ﹤0.01% | 6943 |
|
Other funds holding PLAB
VPM
VCM
Citadel Advisors's PLAB Position: Q1 2026 in Review
Citadel Advisors reduced its Photronics (PLAB) stake by 98% in Q1 2026, selling an estimated $15.7M and leaving 9,056 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #10017.
Citadel Advisors first reported a position in PLAB in Q1 2014 and has held it in 44 quarters since. The position peaked at $14.2M in Q4 2025. 330 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.
- Citadel Advisors held 9,056 shares of Photronics worth $366K as of Q1 2026.
- Citadel Advisors sold 434,858 Photronics shares in Q1 2026, an estimated $15.7M.
- Photronics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10017 holding.
- Citadel Advisors first reported a position in Photronics in Q1 2014 and has held it in 44 quarters since.
- Citadel Advisors's Photronics position peaked at $14.2M in Q4 2025.
- 330 funds tracked by Wall St. Rank held Photronics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.