Guggenheim Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $872K | Buy |
26,813
+8,217
| +44% | +$348K | 0.01% | 1078 |
|
|
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 | $6.06M | 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
Guggenheim Capital's PLAB Position: Q2 2026 in Review
Guggenheim Capital increased its Photronics (PLAB) stake by 44% in Q2 2026, buying an estimated $348K and bringing the position to 26,813 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1078.
Guggenheim Capital first reported a position in PLAB in Q1 2016 and has held it in 24 quarters since. The position peaked at $6.33M in Q4 2016. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.
- Guggenheim Capital held 26,813 shares of Photronics worth $872K as of Q2 2026.
- Guggenheim Capital bought 8,217 Photronics shares in Q2 2026, an estimated $348K.
- Photronics made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1078 holding.
- Guggenheim Capital first reported a position in Photronics in Q1 2016 and has held it in 24 quarters since.
- Guggenheim Capital's Photronics position peaked at $6.33M in Q4 2016.
- 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.