Photronics, Inc.
US ˙ NasdaqGS ˙ US7194051022

SecurityPLAB / Photronics, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership369,478 shares
Latest Disclosed Value $ 14,930,606
Allianz Asset Management GmbH reports 213.24% increase in ownership of PLAB / Photronics, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 369,478 shares of Photronics, Inc. (US:PLAB) valued at $14,930,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,954 shares of Photronics, Inc.. This represents a change in shares of 213.24% during the quarter. The current value of the position is $10,770,284 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)
2026-05-11 2026-03-31 13F PHOTRONICS COM 719405102 369,478 251,524 213.24 14,931 295.60 0.0059
2026-02-11 2025-12-31 13F PHOTRONICS COM 719405102 117,954 0 0.00 3,775 39.42 0.0038
2025-11-04 2025-09-30 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,707 21.88 0.0030
2025-07-28 2025-06-30 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,221 -9.27 0.0027
2025-05-05 2025-03-31 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,449 -11.88 0.0032
2025-02-03 2024-12-31 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,779 -4.86 0.0037
2024-11-13 2024-09-30 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,921 0.38 0.0041
2024-08-13 2024-06-30 13F PHOTRONICS COM 719405102 117,954 0 0.00 2,910 -12.90 0.0043
2024-05-14 2024-03-31 13F PHOTRONICS COM 719405102 117,954 48,300 69.34 3,340 52.86 0.0052
2024-02-12 2023-12-31 13F PHOTRONICS COM 719405102 69,654 0 0.00 2,185 55.29 0.0036
2023-11-13 2023-09-30 13F PHOTRONICS COM 719405102 69,654 0 0.00 1,408 -21.66 0.0024
2023-08-14 2023-06-30 13F PHOTRONICS COM 719405102 69,654 -208,988 -75.00 1,796 -61.12 0.0032
2023-05-11 2023-03-31 13F PHOTRONICS COM 719405102 278,642 -87,295 -23.86 4,620 -24.99 0.0082
2023-02-13 2022-12-31 13F PHOTRONICS COM 719405102 365,937 3,654 1.01 6,159 16.25 0.0120
2022-11-08 2022-09-30 13F PHOTRONICS COM 719405102 362,283 234,798 184.18 5,297 113.24 0.0108
2022-08-12 2022-06-30 13F PHOTRONICS COM 719405102 127,485 127,485 2,484 0.0024
2021-11-10 2021-09-30 13F PHOTRONICS COM 719405102 0 -48,973 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PHOTRONICS COM 719405102 48,973 -1,122 -2.24 647 0.47 0.0006
2021-05-13 2021-03-31 13F PHOTRONICS COM 719405102 50,095 0 0.00 644 15.21 0.0006
2021-02-16 2020-12-31 13F PHOTRONICS COM 719405102 50,095 -43,817 -46.66 559 -40.21 0.0006
2020-11-13 2020-09-30 13F PHOTRONICS COM 719405102 93,912 -143,520 -60.45 935 -64.62 0.0011
2020-08-14 2020-06-30 13F PHOTRONICS COM 719405102 237,432 44,729 23.21 2,643 33.69 0.0031
2020-05-14 2020-03-31 13F PHOTRONICS COM 719405102 192,703 -51,121 -20.97 1,977 -48.56 0.0027
2020-02-13 2019-12-31 13F PHOTRONICS COM 719405102 243,824 -65,706 -21.23 3,843 14.14 0.0035
2019-11-13 2019-09-30 13F PHOTRONICS COM 719405102 309,530 -226,374 -42.24 3,367 -23.39 0.0033
2019-08-08 2019-06-30 13F PHOTRONICS COM 719405102 535,904 240,274 81.28 4,395 57.36 0.0041
2019-05-13 2019-03-31 13F PHOTRONICS COM 719405102 295,630 295,630 2,793 0.0028
2018-05-23 2018-03-31 13F/A-1 PHOTRONICS COM 719405102 0 -23,099 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 PHOTRONICS COM 719405102 23,099 -74,051 -76.22 197 -77.09 0.0002
2018-02-13 2017-12-31 13F PHOTRONICS COM 719405102 23,099 -74,051 197
2019-04-17 2017-09-30 13F/A-1 PHOTRONICS COM 719405102 97,150 34,845 55.93 860 47.51 0.0007
2017-11-13 2017-09-30 13F PHOTRONICS COM 719405102 97,150 34,845 860
2019-04-17 2017-06-30 13F/A-1 PHOTRONICS COM 719405102 62,305 -139,253 -69.09 583 -72.96 0.0006
2017-08-14 2017-06-30 13F PHOTRONICS COM 719405102 62,305 -139,253 583
2019-04-17 2017-03-31 13F/A-1 PHOTRONICS COM 719405102 201,558 -14,420 -6.68 2,156 -11.68 0.0021
2017-05-15 2017-03-31 13F PHOTRONICS COM 719405102 201,558 -14,420 2,156
2019-04-17 2016-12-31 13F/A-2 PHOTRONICS COM 719405102 215,978 -55,496 -20.44 2,441 -12.16 0.0022
2017-03-14 2016-12-31 13F/A-1 PHOTRONICS COM 719405102 215,978 0 2,441 0.0022
2017-02-13 2016-12-31 13F PHOTRONICS COM 719405102 215,978 2,441
2019-04-17 2016-09-30 13F/A-1 PHOTRONICS COM 719405102 271,474 -3,334 -1.21 2,779 13.47 0.0027
2016-11-14 2016-09-30 13F PHOTRONICS COM 719405102 271,474 -3,334 2,779
2017-01-24 2016-06-30 13F/A-1 PHOTRONICS COM 719405102 274,808 -19,552 -6.64 2,449 -20.10 0.0026
2016-08-12 2016-06-30 13F PHOTRONICS COM 719405102 274,808 2,449
2016-05-13 2016-03-31 13F PHOTRONICS COM 719405102 294,360 112,255 61.64 3,065 34.90 0.0035
2017-01-24 2015-12-31 13F/A-1 PHOTRONICS COM 719405102 182,105 -31,860 -14.89 2,272 17.23 0.0026
2016-02-16 2015-12-31 13F PHOTRONICS COM 719405102 182,105 2,272
2017-01-24 2015-09-30 13F/A-2 PHOTRONICS COM 719405102 213,965 213,965 1,938 0.0023
2015-11-20 2015-09-30 13F/A-1 PHOTRONICS COM 719405102 213,965 0 1,938 0.0020
2015-11-13 2015-09-30 13F PHOTRONICS COM 719405102 213,965 1,938 0.0020
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.