Photronics, Inc.
DE ˙ DB ˙ US7194051022
25,94 € ↓ -1,40 (-5,12%)
2026-06-05
DEL PRIS
SecurityDE:PQ2 / Photronics, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership15,574 shares
Latest Disclosed Value $ 629,344
Fmr Llc reports 3.41% increase in ownership of PQ2 / Photronics, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 15,574 shares of Photronics, Inc. (DE:PQ2) valued at $505,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,060 shares of Photronics, Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $403,990 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.

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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 15,574 514 3.41 629 30.77 0.0000
2026-02-17 2025-12-31 13F PHOTRONICS COM 719405102 15,060 2,112 16.31 482 61.95 0.0000
2025-11-13 2025-09-30 13F PHOTRONICS COM 719405102 12,948 110 0.86 297 23.24 0.0000
2025-08-14 2025-06-30 13F PHOTRONICS COM 719405102 12,838 -138,864 -91.54 242 -92.35 0.0000
2025-05-12 2025-03-31 13F PHOTRONICS COM 719405102 151,702 -29,781 -16.41 3,149 -26.34 0.0002
2025-02-13 2024-12-31 13F PHOTRONICS COM 719405102 181,483 46,275 34.23 4,276 27.73 0.0003
2024-11-13 2024-09-30 13F PHOTRONICS COM 719405102 135,208 35,825 36.05 3,348 36.56 0.0002
2024-08-13 2024-06-30 13F PHOTRONICS COM 719405102 99,383 -21,406 -17.72 2,452 -28.33 0.0002
2024-05-13 2024-03-31 13F PHOTRONICS COM 719405102 120,789 21 0.02 3,421 -9.71 0.0002
2024-02-13 2023-12-31 13F PHOTRONICS COM 719405102 120,768 38,100 46.09 3,788 126.83 0.0003
2023-11-13 2023-09-30 13F PHOTRONICS COM 719405102 82,668 1,951 2.42 1,671 -19.75 0.0001
2023-08-11 2023-06-30 13F PHOTRONICS COM 719405102 80,717 37,243 85.67 2,082 189.03 0.0002
2023-08-11 2023-03-31 13F/A-1 PHOTRONICS COM 719405102 43,474 80 0.18 721 -1.37 0.0001
2023-05-11 2023-03-31 13F PHOTRONICS COM 719405102 43,474 80 721 0.0000
2023-02-13 2022-12-31 13F PHOTRONICS COM 719405102 43,394 437 1.02 730 16.24 0.0001
2022-11-10 2022-09-30 13F PHOTRONICS COM 719405102 42,957 -202,376 -82.49 628 -86.86 0.0001
2022-08-12 2022-06-30 13F PHOTRONICS COM 719405102 245,333 -55,302 -18.40 4,780 -6.31 0.0005
2022-05-13 2022-03-31 13F PHOTRONICS COM 719405102 300,635 300,370 113,347.17 5,102 101,940.00 0.0004
2022-02-14 2021-12-31 13F PHOTRONICS COM 719405102 265 0 0.00 5 66.67 0.0000
2022-02-14 2021-09-30 13F/A-1 PHOTRONICS COM 719405102 265 -1,012 -79.25 3 -81.25 0.0000
2021-11-15 2021-09-30 13F PHOTRONICS COM 719405102 265 -1,012 3 0.0000
2021-08-13 2021-06-30 13F PHOTRONICS COM 719405102 1,277 24 1.92 16 0.00 0.0000
2021-05-14 2021-03-31 13F PHOTRONICS COM 719405102 1,253 0 0.00 16 14.29 0.0000
2021-02-08 2020-12-31 13F PHOTRONICS COM 719405102 1,253 0 0.00 14 16.67 0.0000
2020-11-13 2020-09-30 13F PHOTRONICS COM 719405102 1,253 0 0.00 12 -14.29 0.0000
2020-08-24 2020-06-30 13F/A-1 PHOTRONICS COM 719405102 1,253 -42 -3.24 14 7.69 0.0000
2020-08-13 2020-06-30 13F PHOTRONICS COM 719405102 1,253 -42 14 0.3439
2020-05-14 2020-03-31 13F PHOTRONICS COM 719405102 1,295 -51 -3.79 13 -38.10 0.0000
2020-02-07 2019-12-31 13F PHOTRONICS COM 719405102 1,346 0 0.00 21 40.00 0.0000
2019-11-13 2019-09-30 13F PHOTRONICS COM 719405102 1,346 0 0.00 15 36.36 0.0000
2019-08-13 2019-06-30 13F PHOTRONICS COM 719405102 1,346 -1,000 -42.63 11 -52.17 0.0000
2019-05-13 2019-03-31 13F PHOTRONICS COM 719405102 2,346 1,000 74.29 23 76.92 0.0000
2019-02-13 2018-12-31 13F PHOTRONICS COM 719405102 1,346 334 33.00 13 30.00 0.0000
2018-11-09 2018-09-30 13F PHOTRONICS COM 719405102 1,012 1,012 10 0.0000
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.