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Denali Advisors’s Photronics PLAB Stock Holding History

Denali Advisors’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
Q2 		$1.7M Sell
52,353
-76,200
-59% -$3.22M 0.17% 139
2026
Q1 		$5.19M Sell
128,553
-184,851
-59% -$6.69M 0.58% 62
2025
Q4 		$10M Buy
313,404
+78,166
+33% +$2.02M 1.11% 8
2025
Q3 		$5.4M Buy
235,238
+92,475
+65% +$1.98M 0.61% 55
2025
Q2 		$2.69M Buy
142,763
+2,900
+2% +$54.3K 0.28% 97
2025
Q1 		$2.9M Buy
139,863
+83,863
+150% +$1.87M 0.33% 95
2024
Q4 		$1.32M Buy
+56,000
New +$1.37M 0.14% 156
2023
Q1 		– Sell
-3,000
Closed -$50.5K – 481
2022
Q4 		$50.5K Sell
3,000
-700
-19% -$11.9K 0.02% 219
2022
Q3 		$54K Hold
3,700
– – 0.03% 204
2022
Q2 		$72K Sell
3,700
-1,900
-34% -$33.3K 0.03% 191
2022
Q1 		$95K Buy
5,600
+2,300
+70% +$41.4K 0.04% 199
2021
Q4 		$62K Buy
+3,300
New +$48.4K 0.02% 230

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Denali Advisors's PLAB Position: Q2 2026 in Review

Denali Advisors reduced its Photronics (PLAB) stake by 59% in Q2 2026, selling an estimated $3.22M and leaving 52,353 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #139.

Denali Advisors first reported a position in PLAB in Q4 2021 and has held it in 12 quarters since. The position peaked at $10M in Q4 2025. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Denali Advisors held 52,353 shares of Photronics worth $1.7M as of Q2 2026.
  • Denali Advisors sold 76,200 Photronics shares in Q2 2026, an estimated $3.22M.
  • Photronics made up 0.17% of Denali Advisors's portfolio in Q2 2026, its #139 holding.
  • Denali Advisors first reported a position in Photronics in Q4 2021 and has held it in 12 quarters since.
  • Denali Advisors's Photronics position peaked at $10M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.