SG Americas Securities’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
$577K Sell
17,744
-3,955
-18% -$167K ﹤0.01% 2233
2026
Q1
$877K Sell
21,699
-1,175
-5% -$42.5K ﹤0.01% 1850
2025
Q4
$732K Sell
22,874
-16,071
-41% -$415K ﹤0.01% 2274
2025
Q3
$894K Sell
38,945
-5,259
-12% -$112K ﹤0.01% 1564
2025
Q2
$832K Buy
44,204
+15,222
+53% +$285K ﹤0.01% 1304
2025
Q1
$602K Buy
28,982
+5,391
+23% +$120K ﹤0.01% 1617
2024
Q4
$556K Sell
23,591
-5,876
-20% -$144K ﹤0.01% 1231
2024
Q3
$730K Buy
+29,467
New +$713K ﹤0.01% 1348
2024
Q2
Sell
-4,580
Closed -$130K 3207
2024
Q1
$130K Sell
4,580
-1,608
-26% -$47.8K ﹤0.01% 2336
2023
Q4
$194K Sell
6,188
-37,551
-86% -$835K ﹤0.01% 2197
2023
Q3
$884K Buy
43,739
+23,651
+118% +$552K 0.01% 1374
2023
Q2
$518K Sell
20,088
-12,105
-38% -$224K ﹤0.01% 1377
2023
Q1
$534K Buy
32,193
+12,842
+66% +$226K 0.01% 1668
2022
Q4
$326K Buy
19,351
+6,019
+45% +$103K ﹤0.01% 1862
2022
Q3
$195K Sell
13,332
-23,101
-63% -$454K ﹤0.01% 2348
2022
Q2
$710K Sell
36,433
-17,055
-32% -$299K 0.01% 1637
2022
Q1
$908K Buy
53,488
+40,859
+324% +$735K 0.01% 1493
2021
Q4
$238K Sell
12,629
-8,900
-41% -$130K ﹤0.01% 2583
2021
Q3
$293K Buy
+21,529
New +$292K ﹤0.01% 2961
2021
Q2
Sell
-13,945
Closed -$179K 3152
2021
Q1
$179K Sell
13,945
-25,066
-64% -$303K ﹤0.01% 2744
2020
Q4
$435K Buy
+39,011
New +$427K ﹤0.01% 2078
2020
Q3
Sell
-186,716
Closed -$2.08M 3281
2020
Q2
$2.08M Buy
186,716
+67,769
+57% +$778K 0.02% 804
2020
Q1
$1.22M Buy
118,947
+100,411
+542% +$1.31M 0.01% 1150
2019
Q4
$292K Buy
+18,536
New +$233K ﹤0.01% 2208
2019
Q3
Sell
-16,745
Closed -$137K 3164
2019
Q2
$137K Sell
16,745
-24,401
-59% -$217K ﹤0.01% 2631
2019
Q1
$389K Buy
41,146
+17,222
+72% +$174K ﹤0.01% 2056
2018
Q4
$232K Buy
23,924
+6,206
+35% +$59.7K ﹤0.01% 2316
2018
Q3
$175K Sell
17,718
-6,712
-27% -$62.4K ﹤0.01% 2626
2018
Q2
$195K Buy
24,430
+7,720
+46% +$63.9K ﹤0.01% 2614
2018
Q1
$138K Buy
+16,710
New +$140K ﹤0.01% 2703
2017
Q4
Sell
-134,625
Closed -$1.19M 3520
2017
Q3
$1.19M Buy
+134,625
New +$1.2M 0.01% 1135
2015
Q4
Sell
-11,488
Closed -$104K 2914
2015
Q3
$104K Buy
+11,488
New +$101K ﹤0.01% 1859
2013
Q4
Sell
-14,067
Closed -$110K 2919
2013
Q3
$110K Buy
+14,067
New +$110K ﹤0.01% 2614

Other funds holding PLAB

SG Americas Securities's PLAB Position: Q2 2026 in Review

SG Americas Securities reduced its Photronics (PLAB) stake by 18% in Q2 2026, selling an estimated $167K and leaving 17,744 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

SG Americas Securities first reported a position in PLAB in Q3 2013 and has held it in 33 quarters since. The position peaked at $2.08M in Q2 2020. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • SG Americas Securities held 17,744 shares of Photronics worth $577K as of Q2 2026.
  • SG Americas Securities sold 3,955 Photronics shares in Q2 2026, an estimated $167K.
  • Photronics made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2233 holding.
  • SG Americas Securities first reported a position in Photronics in Q3 2013 and has held it in 33 quarters since.
  • SG Americas Securities's Photronics position peaked at $2.08M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.