Photronics, Inc.
DE ˙ DB ˙ US7194051022
27,34 € ↓ -1,63 (-5,63%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:PQ2 / Photronics, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership24,800 shares
Latest Disclosed Value $ 1,002,168
Strs Ohio reports 1.59% decrease in ownership of PQ2 / Photronics, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 24,800 shares of Photronics, Inc. (DE:PQ2) valued at $805,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,200 shares of Photronics, Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $678,032 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)
2026-04-24 2026-03-31 13F PHOTRONICS COM_STK 719405102 24,800 -400 -1.59 1,002 24.32 0.0040
2026-02-02 2025-12-31 13F PHOTRONICS COM_STK 719405102 25,200 -6,100 -19.49 806 12.26 0.0030
2025-10-30 2025-09-30 13F PHOTRONICS COM_STK 719405102 31,300 -4,900 -13.54 718 5.43 0.0026
2025-08-04 2025-06-30 13F PHOTRONICS COM_STK 719405102 36,200 5,000 16.03 682 5.26 0.0025
2025-05-28 2025-03-31 13F PHOTRONICS COM_STK 719405102 31,200 0 0.00 648 -11.97 0.0027
2025-05-28 2024-12-31 13F PHOTRONICS COM_STK 719405102 31,200 -1,100 -3.41 735 -8.01 0.0029
2024-11-01 2024-09-30 13F PHOTRONICS COM_STK 719405102 32,300 2,700 9.12 800 9.45 0.0031
2024-08-05 2024-06-30 13F PHOTRONICS COM_STK 719405102 29,600 3,200 12.12 730 0.0029
2024-05-13 2024-03-31 13F PHOTRONICS COM_STK 719405102 26,400 -7,900 -23.03 1 -100.00 0.0030
2024-01-30 2023-12-31 13F PHOTRONICS COM 719405102 34,300 -3,100 -8.29 1 0.0045
2023-10-26 2023-09-30 13F/A-1 PHOTRONICS COM 719405102 37,400 4,100 12.31 1 0.0034
2023-10-26 2023-09-30 13F PHOTRONICS COM 719405102 37,400 4,100 1 0.0034
2023-07-31 2023-06-30 13F PHOTRONICS COM 719405102 33,300 -8,200 -19.76 1 0.0036
2023-08-02 2023-03-31 13F/A-2 PHOTRONICS COM 719405102 41,500 2,800 7.24 1 0.0030
2023-08-02 2023-03-31 13F/A-1 PHOTRONICS COM 719405102 41,500 2,800 1 0.0030
2023-04-27 2023-03-31 13F PHOTRONICS COM 719405102 41,500 2,800 1 0.0036
2023-01-26 2022-12-31 13F PHOTRONICS COM 719405102 38,700 -9,800 -20.21 1 -100.00 0.0029
2022-10-27 2022-09-30 13F PHOTRONICS COM 719405102 48,500 8,000 19.75 709 -10.03 0.0034
2022-07-25 2022-06-30 13F PHOTRONICS COM 719405102 40,500 -11,200 -21.66 788 -10.15 0.0035
2022-04-21 2022-03-31 13F PHOTRONICS COM 719405102 51,700 -2,400 -4.44 877 -13.94 0.0032
2022-01-24 2021-12-31 13F PHOTRONICS COM 719405102 54,100 -8,100 -13.02 1,019 20.31 0.0035
2021-10-22 2021-09-30 13F PHOTRONICS COM 719405102 62,200 -3,900 -5.90 847 -2.98 0.0032
2021-07-26 2021-06-30 13F PHOTRONICS COM 719405102 66,100 -7,100 -9.70 873 -7.23 0.0031
2021-04-23 2021-03-31 13F PHOTRONICS COM 719405102 73,200 4,800 7.02 941 23.33 0.0035
2021-01-25 2020-12-31 13F PHOTRONICS COM 719405102 68,400 2,400 3.64 763 16.13 0.0029
2020-12-14 2020-09-30 13F PHOTRONICS COM 719405102 66,000 9,200 16.20 657 3.96 0.0028
2020-07-23 2020-06-30 13F PHOTRONICS COM 719405102 56,800 5,200 10.08 632 19.47 0.0028
2020-04-23 2020-03-31 13F PHOTRONICS COM 719405102 51,600 0 0.00 529 -34.93 0.0028
2020-01-24 2019-12-31 13F PHOTRONICS COM 719405102 51,600 -13,400 -20.62 813 14.99 0.0034
2019-10-21 2019-09-30 13F/A-1 PHOTRONICS COM 719405102 65,000 -17,300 -21.02 707 4.90 0.0031
2019-10-21 2019-09-30 13F PHOTRONICS COM 719405102 65,000 13,400 707 3,129.2212
2019-07-25 2019-06-30 13F PHOTRONICS COM 719405102 82,300 7,100 9.44 674 -5.07 0.0030
2019-04-19 2019-03-31 13F PHOTRONICS COM 719405102 75,200 7,100 10.43 710 7.74 0.0032
2019-01-23 2018-12-31 13F PHOTRONICS COM 719405102 68,100 -13,900 -16.95 659 -18.34 0.0033
2018-10-19 2018-09-30 13F PHOTRONICS COM 719405102 82,000 -17,100 -17.26 807 2.15 0.0035
2018-08-06 2018-06-30 13F PHOTRONICS COM 719405102 99,100 99,100 790 0.0034
2017-01-24 2016-12-31 13F PHOTRONICS COM 719405102 0 -74,400 -100.00 0 -100.00
2016-10-27 2016-09-30 13F PHOTRONICS COM 719405102 74,400 -6,500 -8.03 767 6.53 0.0034
2016-07-26 2016-06-30 13F PHOTRONICS COM 719405102 80,900 14,800 22.39 720 4.65 0.0032
2016-04-25 2016-03-31 13F/A-1 PHOTRONICS COM 719405102 66,100 0 0.00 688 -16.30 0.0031
2016-01-28 2015-12-31 13F PHOTRONICS COM 719405102 66,100 -17,000 -20.46 822 9.31 0.0037
2015-10-21 2015-09-30 13F PHOTRONICS COM 719405102 83,100 0 0.00 752 -4.81 0.0036
2015-08-04 2015-06-30 13F PHOTRONICS COM 719405102 83,100 -7,600 -8.38 790 2.60 0.0035
2015-04-27 2015-03-31 13F/A-1 PHOTRONICS COM 719405102 90,700 -2,300 -2.47 770 -0.39 0.0034
2015-04-21 2015-03-31 13F PHOTRONICS COM 719405102 90,700 770
2015-01-23 2014-12-31 13F PHOTRONICS COM 719405102 93,000 3,700 4.14 773 7.51 0.0034
2014-10-29 2014-09-30 13F/A-1 PHOTRONICS COM 719405102 89,300 0 0.00 719 -6.38 0.0032
2014-10-20 2014-09-30 13F PHOTRONICS COM 719405102 89,300 719
2014-07-24 2014-06-30 13F PHOTRONICS COM 719405102 89,300 -2,300 -2.51 768 -1.66 0.0034
2014-04-28 2014-03-31 13F PHOTRONICS COM 719405102 91,600 0 0.00 781 -5.56 0.0035
2014-01-30 2013-12-31 13F PHOTRONICS COM 719405102 91,600 -21,500 -19.01 827 -6.66 0.0037
2013-10-24 2013-09-30 13F PHOTRONICS COM 719405102 113,100 0 0.00 886 -2.85 0.0039
2013-08-12 2013-06-30 13F PHOTRONICS COM 719405102 113,100 113,100 912 0.0039
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.