Photronics, Inc.
DE ˙ DB ˙ US7194051022
27,34 € ↓ -1,63 (-5,63%)
2026-06-04
DEL PRIS
SecurityDE:PQ2 / Photronics, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership57,789 shares
Latest Disclosed Value $ 1,849,248
Alliancebernstein L.p. reports 40.61% decrease in ownership of PQ2 / Photronics, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 57,789 shares of Photronics, Inc. (DE:PQ2) valued at $1,876,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,305 shares of Photronics, Inc.. This represents a change in shares of -40.61% during the quarter. The current value of the position is $1,579,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHOTRONICS COM 719405102 57,789 -39,516 -40.61 1,849 -40.60 0.0006
2026-02-17 2025-12-31 13F PHOTRONICS COM 719405102 97,305 -114,523 -54.06 3,114 -35.96 0.0010
2025-11-14 2025-09-30 13F PHOTRONICS COM 719405102 211,828 -143 -0.07 4,861 21.80 0.0015
2025-08-14 2025-06-30 13F PHOTRONICS COM 719405102 211,971 36,233 20.62 3,991 9.40 0.0013
2025-05-15 2025-03-31 13F PHOTRONICS COM 719405102 175,738 26,011 17.37 3,648 3.43 0.0013
2025-02-12 2024-12-31 13F PHOTRONICS COM 719405102 149,727 -96 -0.06 3,528 -4.91 0.0012
2024-11-14 2024-09-30 13F PHOTRONICS COM 719405102 149,823 -89 -0.06 3,710 0.30 0.0012
2024-08-14 2024-06-30 13F PHOTRONICS COM 719405102 149,912 2,122 1.44 3,698 -11.64 0.0013
2024-05-14 2024-03-31 13F PHOTRONICS COM 719405102 147,790 -1,370 -0.92 4,185 -10.56 0.0015
2024-02-14 2023-12-31 13F PHOTRONICS COM 719405102 149,160 1,024 0.69 4,679 56.33 0.0018
2023-11-14 2023-09-30 13F PHOTRONICS COM 719405102 148,136 90,260 155.95 2,994 100.60 0.0013
2023-08-15 2023-06-30 13F PHOTRONICS COM 719405102 57,876 0 0.00 1,493 55.58 0.0006
2023-05-15 2023-03-31 13F PHOTRONICS COM 719405102 57,876 -11,178 -16.19 960 -17.47 0.0004
2023-02-15 2022-12-31 13F PHOTRONICS COM 719405102 69,054 67 0.10 1,162 15.16 0.0005
2022-11-15 2022-09-30 13F PHOTRONICS COM 719405102 68,987 61 0.09 1,009 -24.87 0.0005
2022-08-15 2022-06-30 13F PHOTRONICS COM 719405102 68,926 -601 -0.86 1,343 13.81 0.0006
2022-05-13 2022-03-31 13F PHOTRONICS COM 719405102 69,527 7,357 11.83 1,180 0.68 0.0005
2022-02-14 2021-12-31 13F PHOTRONICS COM 719405102 62,170 386 0.62 1,172 39.19 0.0004
2021-11-10 2021-09-30 13F PHOTRONICS COM 719405102 61,784 -15,090 -19.63 842 -17.13 0.0003
2021-07-30 2021-06-30 13F PHOTRONICS COM 719405102 76,874 18,460 31.60 1,016 35.29 0.0004
2021-05-06 2021-03-31 13F PHOTRONICS COM 719405102 58,414 -25,513 -30.40 751 -19.85 0.0003
2021-02-08 2020-12-31 13F PHOTRONICS COM 719405102 83,927 -19,024 -18.48 937 -8.59 0.0004
2020-11-12 2020-09-30 13F PHOTRONICS COM 719405102 102,951 -4,510 -4.20 1,025 -14.30 0.0006
2020-08-13 2020-06-30 13F PHOTRONICS COM 719405102 107,461 19,987 22.85 1,196 33.33 0.0007
2020-05-14 2020-03-31 13F PHOTRONICS COM 719405102 87,474 -571 -0.65 897 -35.37 0.0006
2020-02-18 2019-12-31 13F PHOTRONICS COM 719405102 88,045 2,179 2.54 1,388 48.61 0.0008
2019-11-14 2019-09-30 13F PHOTRONICS COM 719405102 85,866 -14,234 -14.22 934 13.76 0.0006
2019-08-14 2019-06-30 13F PHOTRONICS COM 719405102 100,100 22,300 28.66 821 11.70 0.0005
2019-05-14 2019-03-31 13F PHOTRONICS COM 719405102 77,800 -3,300 -4.07 735 -6.37 0.0005
2019-02-13 2018-12-31 13F PHOTRONICS COM 719405102 81,100 32,350 66.36 785 63.54 0.0006
2018-11-08 2018-09-30 13F PHOTRONICS COM 719405102 48,750 3,900 8.70 480 34.08 0.0003
2018-08-13 2018-06-30 13F PHOTRONICS COM 719405102 44,850 7,600 20.40 358 16.61 0.0002
2018-05-14 2018-03-31 13F PHOTRONICS COM 719405102 37,250 -7,400 -16.57 307 -19.42 0.0002
2018-02-13 2017-12-31 13F PHOTRONICS COM 719405102 44,650 -1,496,764 -97.10 381 -97.21 0.0003
2017-11-13 2017-09-30 13F PHOTRONICS COM 719405102 1,541,414 -594,028 -27.82 13,642 -32.04 0.0102
2017-08-10 2017-06-30 13F PHOTRONICS COM 719405102 2,135,442 414,930 24.12 20,073 9.04 0.0155
2017-05-11 2017-03-31 13F PHOTRONICS COM 719405102 1,720,512 181,550 11.80 18,409 5.86 0.0147
2017-02-13 2016-12-31 13F PHOTRONICS COM 719405102 1,538,962 1,454,162 1,714.81 17,390 1,889.70 0.0145
2016-11-10 2016-09-30 13F PHOTRONICS COM 719405102 84,800 -1,300 -1.51 874 13.95 0.0007
2016-08-11 2016-06-30 13F PHOTRONICS COM 719405102 86,100 1,300 1.53 767 -13.14 0.0007
2016-05-13 2016-03-31 13F PHOTRONICS COM 719405102 84,800 -1,172,882 -93.26 883 -94.36 0.0008
2016-02-16 2015-12-31 13F/A-1 PHOTRONICS COM 719405102 1,257,682 -237,040 -15.86 15,658 15.63 0.0133
2016-02-12 2015-12-31 13F PHOTRONICS COM 719405102 1,257,682 11,395
2015-11-13 2015-09-30 13F PHOTRONICS COM 719405102 1,494,722 -250,720 -14.36 13,542 -18.42 0.0116
2015-08-14 2015-06-30 13F PHOTRONICS COM 719405102 1,745,442 -63,115 -3.49 16,599 7.98 0.0137
2015-05-13 2015-03-31 13F PHOTRONICS COM 719405102 1,808,557 -30,700 -1.67 15,373 0.58 0.0125
2015-02-13 2014-12-31 13F PHOTRONICS COM 719405102 1,839,257 -29,260 -1.57 15,284 1.61 0.0127
2014-11-13 2014-09-30 13F PHOTRONICS COM 719405102 1,868,517 -94,430 -4.81 15,042 -10.89 0.0127
2014-08-13 2014-06-30 13F PHOTRONICS COM 719405102 1,962,947 626,494 46.88 16,881 48.08 0.0142
2014-05-13 2014-03-31 13F PHOTRONICS COM 719405102 1,336,453 -7,306 -0.54 11,400 -6.05 0.0098
2014-02-13 2013-12-31 13F PHOTRONICS COM 719405102 1,343,759 -42,440 -3.06 12,134 11.79 0.0108
2013-11-14 2013-09-30 13F PHOTRONICS COM 719405102 1,386,199 -2,450 -0.18 10,854 -3.03 0.0107
2013-08-13 2013-06-30 13F PHOTRONICS COM 719405102 1,388,649 1,388,649 11,193 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.