Macquarie Group’s Photronics PLAB Stock Holding History

Macquarie Group’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	$20.6K	Buy	+632	New	+$26.7K	﹤0.01%	889
2025 Q4	–	Sell	-82,767	Closed	-$1.9M	–	1326
2025 Q3	$1.9M	Hold	82,767	–	–	﹤0.01%	1185
2025 Q2	$1.56M	Buy	82,767 +82,551	+38,218%	+$1.55M	﹤0.01%	1291
2025 Q1	$4.48K	Buy	+216	New	+$4.81K	﹤0.01%	1683
2020 Q4	–	Sell	-3,157	Closed	-$31K	–	2373
2020 Q3	$31K	Hold	3,157	–	–	﹤0.01%	2062
2020 Q2	$35K	Hold	3,157	–	–	﹤0.01%	2012
2020 Q1	$32K	Hold	3,157	–	–	﹤0.01%	1873
2019 Q4	$50K	Sell	3,157 -2,028	-39%	-$25.5K	﹤0.01%	1851
2019 Q3	$56K	Hold	5,185	–	–	﹤0.01%	1808
2019 Q2	$43K	Sell	5,185 -1,663	-24%	-$14.8K	﹤0.01%	1744
2019 Q1	$65K	Buy	6,848 +4,160	+155%	+$42.1K	﹤0.01%	1562
2018 Q4	$26K	Sell	2,688 -3,705	-58%	-$35.6K	﹤0.01%	1735
2018 Q3	$63K	Sell	6,393 -22,520	-78%	-$209K	﹤0.01%	1683
2018 Q2	$231K	Buy	28,913 +3,215	+13%	+$26.6K	﹤0.01%	1608
2018 Q1	$212K	Sell	25,698 -18,100	-41%	-$151K	﹤0.01%	1689
2017 Q4	$373K	Buy	43,798 +33,567	+328%	+$307K	﹤0.01%	1533
2017 Q3	$91K	Buy	+10,231	New	+$90.8K	﹤0.01%	1932

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group's PLAB Position: Q2 2026 in Review

Macquarie Group opened a new position in Photronics (PLAB) in Q2 2026: 632 shares worth $20.6K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Macquarie Group previously reported a position in PLAB as recently as Q3 2025.

Macquarie Group first reported a position in PLAB in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.9M in Q3 2025. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Macquarie Group held 632 shares of Photronics worth $20.6K as of Q2 2026.
Photronics was a new Macquarie Group position in Q2 2026.
Photronics made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #889 holding.
Macquarie Group first reported a position in Photronics in Q3 2017 and has held it in 17 quarters since.
Macquarie Group's Photronics position peaked at $1.9M in Q3 2025.
313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.