Photronics shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Photronics (PLAB) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Photronics
Tip: Access up to 7 years of quarterly data
All positions including Photronics held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Photronics by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.1M | 128k | 16.58 |
| 2022-12-31 | $2.2M | 132k | 16.83 |
| 2022-09-30 | $1.9M | 132k | 14.62 |
| 2022-06-30 | $9.5M | 486k | 19.48 |
| 2022-03-31 | $13M | 773k | 16.97 |
| 2021-12-31 | $17M | 911k | 18.85 |
| 2021-09-30 | $10M | 745k | 13.63 |
| 2021-06-30 | $9.9M | 747k | 13.21 |
| 2021-03-31 | $13M | 1.0M | 12.86 |
| 2020-12-31 | $12M | 1.1M | 11.16 |
| 2020-09-30 | $11M | 1.1M | 9.96 |
| 2020-06-30 | $18M | 1.6M | 11.13 |
| 2020-03-31 | $16M | 1.6M | 10.26 |
| 2019-12-31 | $26M | 1.7M | 15.76 |
| 2019-09-30 | $24M | 2.2M | 10.88 |
| 2019-06-30 | $17M | 2.1M | 8.20 |
| 2019-03-31 | $22M | 2.4M | 9.45 |
| 2018-12-31 | $35M | 3.6M | 9.68 |
| 2018-09-30 | $42M | 4.3M | 9.85 |
| 2018-06-30 | $34M | 4.2M | 7.98 |
| 2018-03-31 | $37M | 4.5M | 8.25 |
| 2017-12-31 | $38M | 4.5M | 8.52 |
| 2017-09-30 | $42M | 4.8M | 8.85 |
| 2017-06-30 | $50M | 5.3M | 9.40 |
| 2017-03-31 | $47M | 4.4M | 10.70 |
| 2016-12-31 | $46M | 4.1M | 11.30 |
| 2016-09-30 | $41M | 4.0M | 10.31 |
| 2016-06-30 | $35M | 4.0M | 8.91 |
| 2016-03-31 | $44M | 4.2M | 10.41 |
| 2015-12-31 | $75M | 6.0M | 12.45 |
| 2015-09-30 | $61M | 6.7M | 9.06 |
| 2015-06-30 | $63M | 6.6M | 9.51 |
| 2015-03-31 | $54M | 6.4M | 8.50 |
| 2014-12-31 | $52M | 6.2M | 8.31 |
| 2014-09-30 | $48M | 5.9M | 8.05 |
| 2014-06-30 | $51M | 5.9M | 8.60 |
| 2014-03-31 | $47M | 5.5M | 8.53 |
| 2013-12-31 | $49M | 5.4M | 9.03 |
| 2013-09-30 | $44M | 5.7M | 7.84 |
| 2013-06-30 | $48M | 5.9M | 8.06 |
| 2013-03-31 | $41M | 6.1M | 6.68 |
| 2012-12-31 | $36M | 6.1M | 5.96 |
| 2012-09-30 | $33M | 6.1M | 5.37 |
| 2012-06-30 | $37M | 6.1M | 6.10 |
| 2012-03-31 | $39M | 5.8M | 6.65 |
| 2011-12-31 | $33M | 5.3M | 6.08 |
| 2011-09-30 | $21M | 4.2M | 4.98 |
| 2011-06-30 | $29M | 3.4M | 8.47 |
| 2011-03-31 | $31M | 3.4M | 8.97 |
| 2010-12-31 | $18M | 3.0M | 5.91 |