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Guggenheim Capital’s Photronics PLAB Stock Holding History

Guggenheim Capital’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
Q1 		$751K Buy
+18,596
New +$673K 0.01% 1080
2024
Q4 		– Sell
-12,702
Closed -$315K – 1867
2024
Q3 		$315K Sell
12,702
-3,074
-19% -$74.4K ﹤0.01% 1596
2024
Q2 		$389K Sell
15,776
-299
-2% -$8.11K ﹤0.01% 1546
2024
Q1 		$455K Sell
16,075
-8,172
-34% -$243K ﹤0.01% 1508
2023
Q4 		$761K Sell
24,247
-4,733
-16% -$105K 0.01% 1284
2023
Q3 		$586K Buy
28,980
+4,788
+20% +$112K 0.01% 1343
2023
Q2 		$624K Buy
+24,192
New +$449K ﹤0.01% 1362
2023
Q1 		– Sell
-12,407
Closed -$209K – 1995
2022
Q4 		$209K Buy
+12,407
New +$212K ﹤0.01% 1794
2022
Q3 		– Sell
-12,357
Closed -$241K – 2010
2022
Q2 		$241K Buy
12,357
+453
+4% +$7.94K ﹤0.01% 1871
2022
Q1 		$202K Buy
+11,904
New +$214K ﹤0.01% 2050
2019
Q4 		– Sell
-21,374
Closed -$233K – 2145
2019
Q3 		$233K Buy
+21,374
New +$207K ﹤0.01% 1956
2019
Q2 		– Sell
-10,401
Closed -$98K – 2161
2019
Q1 		$98K Buy
+10,401
New +$105K ﹤0.01% 2139
2018
Q4 		– Sell
-103,320
Closed -$1.02M – 2327
2018
Q3 		$1.02M Buy
103,320
+5,014
+5% +$46.6K 0.01% 1608
2018
Q2 		$784K Sell
98,306
-101,001
-51% -$836K 0.01% 1731
2018
Q1 		$1.64M Sell
199,307
-20,044
-9% -$168K ﹤0.01% 1782
2017
Q4 		$1.87M Buy
219,351
+135,082
+160% +$1.23M ﹤0.01% 1720
2017
Q3 		$745K Sell
84,269
-222,249
-73% -$1.97M ﹤0.01% 2239
2017
Q2 		$2.88M Sell
306,518
-259,304
-46% -$2.74M 0.01% 1353
2017
Q1 		$6.05M Buy
565,822
+5,358
+1% +$59.6K 0.02% 918
2016
Q4 		$6.33M Buy
560,464
+506,352
+936% +$5.31M 0.02% 877
2016
Q3 		$558K Buy
54,112
+109
+0.2% +$1.05K ﹤0.01% 2347
2016
Q2 		$481K Buy
54,003
+630
+1% +$6.25K ﹤0.01% 2386
2016
Q1 		$556K Buy
+53,373
New +$576K ﹤0.01% 2325

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's PLAB Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Photronics (PLAB) in Q1 2026: 18,596 shares worth $751K. The stake represents 0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in PLAB as recently as Q3 2024.

Guggenheim Capital first reported a position in PLAB in Q1 2016 and has held it in 23 quarters since. The position peaked at $6.33M in Q4 2016. 330 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • Guggenheim Capital held 18,596 shares of Photronics worth $751K as of Q1 2026.
  • Photronics was a new Guggenheim Capital position in Q1 2026.
  • Photronics made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1080 holding.
  • Guggenheim Capital first reported a position in Photronics in Q1 2016 and has held it in 23 quarters since.
  • Guggenheim Capital's Photronics position peaked at $6.33M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.