NAM
PLAB icon

NorthCrest Asset Manangement’s Photronics PLAB Stock Holding History

NorthCrest Asset Manangement’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 		$2.02M Buy
69,134
+1,091
+2% +$46.2K 0.05% 245
2026
Q1 		$2.78M Buy
68,043
+129
+0.2% +$4.67K 0.09% 186
2025
Q4 		$2.27M Sell
67,914
-124
-0.2% -$3.2K 0.05% 229
2025
Q3 		$1.58M Buy
68,038
+22,504
+49% +$481K 0.04% 269
2025
Q2 		$923K Sell
45,534
-25,647
-36% -$480K 0.02% 319
2025
Q1 		$1.48M Buy
71,181
+231
+0.3% +$5.14K 0.04% 241
2024
Q4 		$1.67M Hold
70,950
– – 0.05% 217
2024
Q3 		$1.76M Sell
70,950
-16
-0% -$387 0.05% 216
2024
Q2 		$1.75M Buy
70,966
+16
+0% +$434 0.06% 210
2024
Q1 		$2.01M Sell
70,950
-2,200
-3% -$65.5K 0.07% 199
2023
Q4 		$2.29M Sell
73,150
-1,300
-2% -$28.9K 0.09% 182
2023
Q3 		$1.5M Hold
74,450
– – 0.06% 211
2023
Q2 		$1.92M Hold
74,450
– – 0.08% 190
2023
Q1 		$1.23M Buy
74,450
+2,200
+3% +$38.7K 0.05% 231
2022
Q4 		$1.22M Buy
72,250
+1,050
+1% +$17.9K 0.07% 162
2022
Q3 		$1.04M Hold
71,200
– – 0.06% 203
2022
Q2 		$1.39M Hold
71,200
– – 0.07% 176
2022
Q1 		$1.21M Buy
71,200
+1,200
+2% +$21.6K 0.06% 179
2021
Q4 		$1.32M Buy
+70,000
New +$1.03M 0.07% 194

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

NorthCrest Asset Manangement's PLAB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Photronics (PLAB) stake by 1.6% in Q2 2026, buying an estimated $46.2K and bringing the position to 69,134 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #245.

NorthCrest Asset Manangement first reported a position in PLAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.78M in Q1 2026. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • NorthCrest Asset Manangement held 69,134 shares of Photronics worth $2.02M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,091 Photronics shares in Q2 2026, an estimated $46.2K.
  • Photronics made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #245 holding.
  • NorthCrest Asset Manangement first reported a position in Photronics in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Photronics position peaked at $2.78M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.