Davis Capital Management
PLAB icon

Davis Capital Management’s Photronics PLAB Stock Holding History

Davis Capital Management’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
2026
Q3 		$62 Sell
2
-1
-33% -$30 ﹤0.01% 1104
2026
Q2 		$98 Buy
+3
New +$127 ﹤0.01% 1076

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Davis Capital Management's PLAB Position: Q3 2026 in Review

Davis Capital Management reduced its Photronics (PLAB) stake by 33% in Q3 2026, selling an estimated $30 and leaving 2 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Davis Capital Management first reported a position in PLAB in Q2 2026 and has held it in 2 quarters since. The position peaked at $98 in Q2 2026. 141 funds tracked by Wall St. Rank hold PLAB as of Q3 2026.

  • Davis Capital Management held 2 shares of Photronics worth $62 as of Q3 2026.
  • Davis Capital Management sold 1 Photronics share in Q3 2026, an estimated $30.
  • Photronics made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1104 holding.
  • Davis Capital Management first reported a position in Photronics in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Photronics position peaked at $98 in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Photronics as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.