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Delphi Management’s Photronics PLAB Stock Holding History

Delphi 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
2025
Q2 		– Sell
-54,992
Closed -$1.14M – 87
2025
Q1 		$1.14M Sell
54,992
-1,811
-3% -$40.3K 1.16% 62
2024
Q4 		$1.34M Buy
56,803
+9,115
+19% +$223K 1.29% 49
2024
Q3 		$1.18M Sell
47,688
-7,487
-14% -$181K 1.07% 67
2024
Q2 		$1.36M Buy
55,175
+1,949
+4% +$52.9K 1.11% 62
2024
Q1 		$1.51M Buy
+53,226
New +$1.58M 1.17% 58

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphi Management's PLAB Position: Q2 2025 in Review

Delphi Management sold out of Photronics (PLAB) in Q2 2025, closing a stake of 54,992 shares — an estimated $1.14M sold.

Delphi Management first reported a position in PLAB in Q1 2024 and held it in 5 quarters. The position peaked at $1.51M in Q1 2024. 254 funds tracked by Wall St. Rank hold PLAB as of Q2 2025.

  • Delphi Management reported no remaining Photronics position as of Q2 2025 after selling out during the quarter.
  • Delphi Management sold 54,992 Photronics shares in Q2 2025, an estimated $1.14M.
  • Delphi Management first reported a position in Photronics in Q1 2024 and held it in 5 quarters.
  • Delphi Management's Photronics position peaked at $1.51M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Photronics as of Q2 2025.

Based on Delphi Management's 13F filing for Q2 2025, filed 7 Jul 2025.