US Bancorp’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 | $15.3K | Sell |
470
-28
| -6% | -$1.19K | ﹤0.01% | 3310 |
|
|
2026
Q1 | $20.1K | Sell |
498
-3
| -0.6% | -$109 | ﹤0.01% | 3094 |
|
|
2025
Q4 | $16K | Buy |
501
+37
| +8% | +$954 | ﹤0.01% | 3163 |
|
|
2025
Q3 | $10.6K | Sell |
464
-9
| -2% | -$192 | ﹤0.01% | 3296 |
|
|
2025
Q2 | $8.91K | Sell |
473
-59
| -11% | -$1.1K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $11K | Sell |
532
-414
| -44% | -$9.22K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $22.3K | Sell |
946
-266
| -22% | -$6.51K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $30K | Buy |
1,212
+701
| +137% | +$17K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $12.6K | Sell |
511
-837
| -62% | -$22.7K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $38.2K | Buy |
1,348
+464
| +52% | +$13.8K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $27.7K | Sell |
884
-138
| -14% | -$3.07K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $20.7K | Hold |
1,022
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q2 | $26.4K | Buy |
1,022
+683
| +201% | +$12.7K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $5.62K | Hold |
339
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q4 | $5.71K | Buy |
339
+82
| +32% | +$1.4K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $4K | Sell |
257
-182
| -41% | -$3.58K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $9K | Buy |
439
+163
| +59% | +$2.86K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $5K | Hold |
276
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q4 | $5K | Buy |
276
+22
| +9% | +$322 | ﹤0.01% | 3663 |
|
|
2021
Q3 | $3K | Hold |
254
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q2 | $3K | Hold |
254
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q1 | $3K | Hold |
254
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q4 | $3K | Sell |
254
-84
| -25% | -$919 | ﹤0.01% | 3510 |
|
|
2020
Q3 | $3K | Sell |
338
-3,618
| -91% | -$39.1K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $44K | Buy |
3,956
+752
| +23% | +$8.63K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $33K | Buy |
3,204
+1,644
| +105% | +$21.5K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $25K | Hold |
1,560
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q3 | $17K | Buy |
1,560
+972
| +165% | +$9.39K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $5K | Buy |
+588
| New | +$5.22K | ﹤0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$1K | – | 3629 |
|
|
2017
Q2 | $1K | Hold |
126
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q1 | $1K | Hold |
126
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q3 | $1K | Buy |
+126
| New | +$1.22K | ﹤0.01% | 3461 |
|
|
2016
Q1 | – | Sell |
-539
| Closed | -$7K | – | 3625 |
|
|
2015
Q4 | $7K | Hold |
539
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q3 | $5K | Sell |
539
-458
| -46% | -$4.02K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $9K | Hold |
997
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q1 | $8K | Sell |
997
-412
| -29% | -$3.47K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $12K | Hold |
1,409
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q3 | $11K | Buy |
1,409
+539
| +62% | +$4.56K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $7K | Hold |
870
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q1 | $7K | Sell |
870
-410
| -32% | -$3.48K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $12K | Buy |
+1,280
| New | +$10.8K | ﹤0.01% | 2932 |
|
Other funds holding PLAB
US Bancorp's PLAB Position: Q2 2026 in Review
US Bancorp reduced its Photronics (PLAB) stake by 5.6% in Q2 2026, selling an estimated $1.19K and leaving 470 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.
US Bancorp first reported a position in PLAB in Q4 2013 and has held it in 42 quarters since. The position peaked at $44K in Q2 2020. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.
- US Bancorp held 470 shares of Photronics worth $15.3K as of Q2 2026.
- US Bancorp sold 28 Photronics shares in Q2 2026, an estimated $1.19K.
- Photronics made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3310 holding.
- US Bancorp first reported a position in Photronics in Q4 2013 and has held it in 42 quarters since.
- US Bancorp's Photronics position peaked at $44K in Q2 2020.
- 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.