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 | $933K | Sell |
23,100
-34,300
| -60% | -$1.24M | ﹤0.01% | 7812 |
|
|
2025
Q4 | $1.84M | Sell |
57,400
-62,300
| -52% | -$1.61M | ﹤0.01% | 6099 |
|
|
2025
Q3 | $2.75M | Sell |
119,700
-126,200
| -51% | -$2.7M | ﹤0.01% | 5460 |
|
|
2025
Q2 | $4.63M | Sell |
245,900
-98,200
| -29% | -$1.84M | ﹤0.01% | 4246 |
|
|
2025
Q1 | $7.14M | Buy |
344,100
+113,200
| +49% | +$2.52M | ﹤0.01% | 3341 |
|
|
2024
Q4 | $5.44M | Buy |
230,900
+78,000
| +51% | +$1.91M | ﹤0.01% | 3821 |
|
|
2024
Q3 | $3.79M | Sell |
152,900
-26,300
| -15% | -$636K | ﹤0.01% | 4394 |
|
|
2024
Q2 | $4.42M | Buy |
179,200
+108,900
| +155% | +$2.95M | ﹤0.01% | 3947 |
|
|
2024
Q1 | $1.99M | Buy |
70,300
+62,800
| +837% | +$1.87M | ﹤0.01% | 5526 |
|
|
2023
Q4 | $235K | Sell |
7,500
-30,500
| -80% | -$678K | ﹤0.01% | 9630 |
|
|
2023
Q3 | $768K | Sell |
38,000
-2,500
| -6% | -$58.4K | ﹤0.01% | 7139 |
|
|
2023
Q2 | $1.04M | Buy |
40,500
+3,300
| +9% | +$61.2K | ﹤0.01% | 6369 |
|
|
2023
Q1 | $617K | Sell |
37,200
-4,300
| -10% | -$75.6K | ﹤0.01% | 7885 |
|
|
2022
Q4 | $698K | Buy |
41,500
+2,800
| +7% | +$47.7K | ﹤0.01% | 7548 |
|
|
2022
Q3 | $566K | Sell |
38,700
-11,500
| -23% | -$226K | ﹤0.01% | 8189 |
|
|
2022
Q2 | $978K | Buy |
50,200
+7,100
| +16% | +$124K | ﹤0.01% | 7074 |
|
|
2022
Q1 | $731K | Buy |
+43,100
| New | +$776K | ﹤0.01% | 8462 |
|
|
2021
Q4 | – | Sell |
-18,500
| Closed | -$252K | – | 14511 |
|
|
2021
Q3 | $252K | Sell |
18,500
-4,400
| -19% | -$59.6K | ﹤0.01% | 11469 |
|
|
2021
Q2 | $303K | Buy |
22,900
+6,500
| +40% | +$85K | ﹤0.01% | 11245 |
|
|
2021
Q1 | $211K | Sell |
16,400
-9,700
| -37% | -$117K | ﹤0.01% | 11588 |
|
|
2020
Q4 | $291K | Buy |
26,100
+100
| +0.4% | +$1.09K | ﹤0.01% | 9134 |
|
|
2020
Q3 | $259K | Sell |
26,000
-10,600
| -29% | -$115K | ﹤0.01% | 8388 |
|
|
2020
Q2 | $407K | Buy |
36,600
+18,200
| +99% | +$209K | ﹤0.01% | 7429 |
|
|
2020
Q1 | $189K | Sell |
18,400
-67,400
| -79% | -$882K | ﹤0.01% | 8064 |
|
|
2019
Q4 | $1.35M | Buy |
+85,800
| New | +$1.08M | ﹤0.01% | 5054 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$97K | – | 9169 |
|
|
2018
Q1 | $97K | Buy |
+11,700
| New | +$97.9K | ﹤0.01% | 7724 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$15K | – | 7688 |
|
|
2015
Q4 | $15K | Buy |
1,200
+200
| +20% | +$2.15K | ﹤0.01% | 8116 |
|
|
2015
Q3 | $9K | Buy |
+1,000
| New | +$8.78K | ﹤0.01% | 8498 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$71K | – | 8994 |
|
|
2015
Q1 | $71K | Buy |
8,400
+5,300
| +171% | +$44.6K | ﹤0.01% | 7137 |
|
|
2014
Q4 | $26K | Buy |
+3,100
| New | +$26.5K | ﹤0.01% | 7624 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$9K | – | 8219 |
|
|
2014
Q1 | $9K | Buy |
+1,100
| New | +$9.32K | ﹤0.01% | 7541 |
|
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.