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James Investment Research’s Photronics PLAB Stock Holding History

James Investment Research’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 		$1.35M Buy
41,586
+18,903
+83% +$800K 0.14% 149
2026
Q1 		$917K Hold
22,683
– – 0.1% 176
2025
Q4 		$726K Sell
22,683
-337
-1% -$8.69K 0.08% 200
2025
Q3 		$528K Sell
23,020
-9
-0% -$192 0.06% 235
2025
Q2 		$434K Sell
23,029
-19,555
-46% -$366K 0.05% 231
2025
Q1 		$884K Sell
42,584
-3
-0% -$67 0.11% 159
2024
Q4 		$1M Buy
42,587
+19,549
+85% +$478K 0.12% 154
2024
Q3 		$570K Buy
23,038
+394
+2% +$9.53K 0.07% 203
2024
Q2 		$559K Hold
22,644
– – 0.07% 204
2024
Q1 		$641K Hold
22,644
– – 0.08% 188
2023
Q4 		$710K Hold
22,644
– – 0.09% 173
2023
Q3 		$458K Hold
22,644
– – 0.06% 198
2023
Q2 		$584K Hold
22,644
– – 0.07% 176
2023
Q1 		$375K Buy
22,644
+96
+0.4% +$1.69K 0.05% 217
2022
Q4 		$379K Hold
22,548
– – 0.05% 200
2022
Q3 		$330K Hold
22,548
– – 0.05% 208
2022
Q2 		$439K Hold
22,548
– – 0.06% 188
2022
Q1 		$383K Hold
22,548
– – 0.04% 221
2021
Q4 		$425K Hold
22,548
– – 0.04% 211
2021
Q3 		$307K Hold
22,548
– – 0.03% 234
2021
Q2 		$298K Buy
+22,548
New +$295K 0.03% 251
2013
Q4 		– Sell
-375
Closed -$3K – 547
2013
Q3 		$3K Sell
375
-3,500
-90% -$27.4K ﹤0.01% 512
2013
Q2 		$31K Buy
+3,875
New +$29K ﹤0.01% 386

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

James Investment Research's PLAB Position: Q2 2026 in Review

James Investment Research increased its Photronics (PLAB) stake by 83% in Q2 2026, buying an estimated $800K and bringing the position to 41,586 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #149.

James Investment Research first reported a position in PLAB in Q2 2013 and has held it in 23 quarters since. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • James Investment Research held 41,586 shares of Photronics worth $1.35M as of Q2 2026.
  • James Investment Research bought 18,903 Photronics shares in Q2 2026, an estimated $800K.
  • Photronics made up 0.14% of James Investment Research's portfolio in Q2 2026, its #149 holding.
  • James Investment Research first reported a position in Photronics in Q2 2013 and has held it in 23 quarters since.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.