Meeder Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.92M | Sell |
220,614
-60,763
| -22% | -$2.2M | 0.51% | 52 |
|
|
2025
Q4 | $9M | Sell |
281,377
-65,684
| -19% | -$1.69M | 0.49% | 44 |
|
|
2025
Q3 | $7.97M | Hold |
347,061
| – | – | 0.45% | 49 |
|
|
2025
Q2 | $6.54M | Buy |
347,061
+252,181
| +266% | +$4.72M | 0.4% | 56 |
|
|
2025
Q1 | $1.97M | Buy |
94,880
+45,747
| +93% | +$1.02M | 0.13% | 98 |
|
|
2024
Q4 | $1.16M | Buy |
49,133
+13,014
| +36% | +$319K | 0.08% | 113 |
|
|
2024
Q3 | $894K | Buy |
36,119
+9,571
| +36% | +$232K | 0.06% | 147 |
|
|
2024
Q2 | $655K | Buy |
26,548
+1,629
| +7% | +$44.2K | 0.05% | 147 |
|
|
2024
Q1 | $706K | Buy |
24,919
+3,781
| +18% | +$112K | 0.04% | 182 |
|
|
2023
Q4 | $663K | Buy |
+21,138
| New | +$470K | 0.05% | 167 |
|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$100K | – | 1667 |
|
|
2022
Q3 | $100K | Sell |
6,868
-1,120
| -14% | -$22K | 0.01% | 690 |
|
|
2022
Q2 | $155K | Buy |
7,988
+508
| +7% | +$8.9K | 0.01% | 652 |
|
|
2022
Q1 | $127K | Buy |
+7,480
| New | +$135K | 0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | – | – | 2019 |
|
|
2021
Q3 | $0 | Buy |
27
+3
| +13% | +$41 | ﹤0.01% | 2601 |
|
|
2021
Q2 | $0 | Sell |
24
-14,370
| -100% | -$188K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $184K | Buy |
14,394
+14,352
| +34,171% | +$174K | 0.01% | 750 |
|
|
2020
Q4 | $0 | Sell |
42
-17,011
| -100% | -$186K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $170K | Buy |
17,053
+364
| +2% | +$3.93K | 0.01% | 649 |
|
|
2020
Q2 | $186K | Buy |
16,689
+3,370
| +25% | +$38.7K | 0.01% | 618 |
|
|
2020
Q1 | $138K | Sell |
13,319
-890
| -6% | -$11.6K | 0.01% | 646 |
|
|
2019
Q4 | $222K | Buy |
14,209
+12,397
| +684% | +$156K | 0.01% | 574 |
|
|
2019
Q3 | $20K | Sell |
1,812
-8,490
| -82% | -$82.1K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $85K | Sell |
10,302
-12,450
| -55% | -$111K | 0.01% | 801 |
|
|
2019
Q1 | $217K | Buy |
22,752
+416
| +2% | +$4.21K | 0.02% | 532 |
|
|
2018
Q4 | $215K | Buy |
22,336
+13,238
| +146% | +$127K | 0.02% | 484 |
|
|
2018
Q3 | $90K | Buy |
9,098
+8,402
| +1,207% | +$78.1K | 0.01% | 664 |
|
|
2018
Q2 | $5.55K | Hold |
696
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $6K | Sell |
696
-1,739
| -71% | -$15.9K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $22K | Buy |
2,435
+1,639
| +206% | +$14.6K | ﹤0.01% | 877 |
|
|
2017
Q2 | $7K | Buy |
796
+654
| +461% | +$6.91K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $2K | Buy |
+142
| New | +$1.58K | ﹤0.01% | 1392 |
|
Other funds holding PLAB
VPM
VCM
Meeder Asset Management's PLAB Position: Q1 2026 in Review
Meeder Asset Management reduced its Photronics (PLAB) stake by 22% in Q1 2026, selling an estimated $2.2M and leaving 220,614 shares worth $8.92M. The position accounts for 0.51% of the portfolio, ranked #52.
Meeder Asset Management first reported a position in PLAB in Q1 2017 and has held it in 32 quarters since. The position peaked at $9M in Q4 2025. 330 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.
- Meeder Asset Management held 220,614 shares of Photronics worth $8.92M as of Q1 2026.
- Meeder Asset Management sold 60,763 Photronics shares in Q1 2026, an estimated $2.2M.
- Photronics made up 0.51% of Meeder Asset Management's portfolio in Q1 2026, its #52 holding.
- Meeder Asset Management first reported a position in Photronics in Q1 2017 and has held it in 32 quarters since.
- Meeder Asset Management's Photronics position peaked at $9M in Q4 2025.
- 330 funds tracked by Wall St. Rank held Photronics as of Q1 2026.
Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.