Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Photronics PLAB Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-12,549
Closed -$507K – 538
2026
Q1 		$507K Buy
12,549
+350
+3% +$12.7K ﹤0.01% 425
2025
Q4 		$390K Buy
+12,199
New +$315K ﹤0.01% 467
2022
Q4 		– Sell
-1,535
Closed -$22K – 526
2022
Q3 		$22K Sell
1,535
-661,636
-100% -$13M ﹤0.01% 444
2022
Q2 		$12.9M Buy
663,171
+25,705
+4% +$450K 0.09% 187
2022
Q1 		$10.8M Buy
637,466
+5,894
+0.9% +$106K 0.06% 226
2021
Q4 		$11.9M Buy
+631,572
New +$9.26M 0.07% 221
2016
Q1 		– Sell
-391,700
Closed -$4.88M – 852
2015
Q4 		$4.88M Buy
+391,700
New +$4.21M 0.1% 131

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State Street
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LSV Asset Management
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
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Fuller & Thaler Asset Management's PLAB Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Photronics (PLAB) in Q2 2026, closing a stake of 12,549 shares — an estimated $507K sold.

Fuller & Thaler Asset Management first reported a position in PLAB in Q4 2015 and held it in 7 quarters. The position peaked at $12.9M in Q2 2022. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 12,549 Photronics shares in Q2 2026, an estimated $507K.
  • Fuller & Thaler Asset Management first reported a position in Photronics in Q4 2015 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Photronics position peaked at $12.9M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.