Dimensional Fund Advisors LP Photronics Inc Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Photronics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,091,210 shares of PLAB stock, worth $86.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,091,210

Previous 4,126,194 0.85%

Holding current value

$86.4 Million

Previous $77.7 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$19.16 - $25.06 $670,293 - $876,699	-34,984 Reduced 0.85%	4,091,210 $93.9 Million
Q2 2025 Aug 12, 2025	SELL	$16.71 - $20.93 $2.94 Million - $3.68 Million	-175,995 Reduced 4.09%	4,126,194 $77.7 Million
Q1 2025 May 13, 2025	SELL	$19.89 - $24.57 $3.98 Million - $4.92 Million	-200,055 Reduced 4.44%	4,302,189 $89.3 Million
Q4 2024 Feb 13, 2025	SELL	$22.8 - $28.06 $1.15 Million - $1.41 Million	-50,317 Reduced 1.11%	4,502,244 $106 Million
Q3 2024 Nov 07, 2024	SELL	$20.78 - $27.99 $1.89 Million - $2.54 Million	-90,726 Reduced 1.95%	4,552,561 $113 Million
Q2 2024 Aug 09, 2024	SELL	$24.46 - $29.38 $8,438 - $10,136	-345 Reduced 0.01%	4,643,287 $115 Million
Q1 2024 May 10, 2024	SELL	$26.77 - $33.84 $3.36 Million - $4.25 Million	-125,600 Reduced 2.63%	4,643,632 $132 Million
Q4 2023 Feb 07, 2024	BUY	$18.2 - $32.43 $6.91 Million - $12.3 Million	379,593 Added 8.65%	4,769,232 $150 Million
Q3 2023 Nov 09, 2023	SELL	$19.13 - $26.95 $197,478 - $278,204	-10,323 Reduced 0.23%	4,389,639 $88.7 Million
Q2 2023 Aug 09, 2023	SELL	$14.18 - $25.79 $1.22 Million - $2.22 Million	-85,946 Reduced 1.92%	4,399,962 $113 Million
Q1 2023 May 12, 2023	BUY	$15.82 - $19.29 $944,343 - $1.15 Million	59,693 Added 1.35%	4,485,908 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$14.55 - $19.18 $483,933 - $637,926	-33,260 Reduced 0.75%	4,426,215 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $25.78 $1.03 Million - $1.87 Million	-72,452 Reduced 1.6%	4,459,475 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $22.88 $493,731 - $778,537	-34,027 Reduced 0.75%	4,531,927 $88.3 Million
Q1 2022 May 13, 2022	SELL	$16.25 - $19.79 $46,735 - $56,916	-2,876 Reduced 0.06%	4,565,954 $77.5 Million
Q4 2021 Feb 09, 2022	SELL	$12.26 - $19.31 $1.24 Million - $1.95 Million	-100,747 Reduced 2.16%	4,568,830 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.96 - $15.07 $1.22 Million - $1.53 Million	-101,799 Reduced 2.13%	4,669,577 $63.6 Million
Q2 2021 Aug 12, 2021	SELL	$11.94 - $14.32 $2.54 Million - $3.05 Million	-212,913 Reduced 4.27%	4,771,376 $63 Million
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $2.74 Million - $3.34 Million	-249,841 Reduced 4.77%	4,984,289 $64.1 Million
Q4 2020 Feb 25, 2021	BUY	$9.58 - $13.21 $50.1 Million - $69.1 Million	5,234,130 New	5,234,130 $58.4 Million

Others Institutions Holding PLAB

# of Institutions

299

Shares Held

55.5M

Call Options Held

264K

Put Options Held

357K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.3B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

More about PLAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Photronics Inc Transaction History