Photronics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Photronics (PLAB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Photronics
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Quarterly reported holdings in Photronics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 1.7M | 24.76 |
| 2024-06-30 | $41M | 1.7M | 24.67 |
| 2024-03-31 | $44M | 1.6M | 28.32 |
| 2023-09-30 | $29M | 1.4M | 20.21 |
| 2023-06-30 | $36M | 1.4M | 25.79 |
| 2023-03-31 | $22M | 1.3M | 16.58 |
| 2022-12-31 | $22M | 1.3M | 16.83 |
| 2022-09-30 | $16M | 1.1M | 14.62 |
| 2022-06-30 | $22M | 1.1M | 19.48 |
| 2022-03-31 | $20M | 1.2M | 16.97 |
| 2021-12-31 | $25M | 1.3M | 18.85 |
| 2021-09-30 | $16M | 1.1M | 13.63 |
| 2021-06-30 | $15M | 1.1M | 13.21 |
| 2021-03-31 | $14M | 1.1M | 12.86 |
| 2020-12-31 | $11M | 994k | 11.16 |
| 2020-09-30 | $9.9M | 993k | 9.96 |
| 2020-06-30 | $11M | 973k | 11.13 |
| 2020-03-31 | $10M | 984k | 10.26 |
| 2019-12-31 | $15M | 967k | 15.76 |
| 2019-09-30 | $9.6M | 885k | 10.88 |
| 2019-06-30 | $7.2M | 872k | 8.20 |
| 2019-03-31 | $8.0M | 850k | 9.45 |
| 2018-12-31 | $7.3M | 754k | 9.68 |
| 2018-09-30 | $7.0M | 715k | 9.85 |
| 2018-06-30 | $5.4M | 680k | 7.97 |
| 2018-03-31 | $5.3M | 645k | 8.25 |
| 2017-12-31 | $7.4M | 871k | 8.49 |
| 2017-09-30 | $10M | 1.2M | 8.85 |
| 2017-06-30 | $11M | 1.2M | 9.40 |
| 2017-03-31 | $13M | 1.2M | 10.70 |
| 2016-12-31 | $12M | 1.1M | 11.30 |
| 2016-09-30 | $9.0M | 870k | 10.31 |
| 2016-06-30 | $7.5M | 843k | 8.91 |
| 2016-03-31 | $8.6M | 826k | 10.41 |
| 2015-12-31 | $8.0M | 645k | 12.44 |
| 2015-09-30 | $4.8M | 527k | 9.05 |
| 2015-06-30 | $4.0M | 420k | 9.51 |
| 2015-03-31 | $3.5M | 415k | 8.50 |
| 2014-12-31 | $3.0M | 359k | 8.31 |
| 2014-09-30 | $2.8M | 351k | 8.05 |
| 2014-06-30 | $3.0M | 349k | 8.60 |
| 2014-03-31 | $3.0M | 346k | 8.53 |
| 2013-12-31 | $3.0M | 337k | 9.03 |
| 2013-09-30 | $2.3M | 298k | 7.83 |
| 2013-06-30 | $2.3M | 289k | 8.06 |
| 2013-03-31 | $1.8M | 265k | 6.68 |
| 2012-12-31 | $1.3M | 221k | 5.96 |
| 2012-09-30 | $1.2M | 220k | 5.37 |
| 2012-03-31 | $1.3M | 202k | 6.65 |
| 2011-12-31 | $1.2M | 202k | 6.08 |
| 2011-09-30 | $876k | 176k | 4.98 |
| 2011-06-30 | $1.4M | 170k | 8.47 |
| 2011-03-31 | $2.4M | 270k | 8.97 |
| 2010-12-31 | $1.6M | 272k | 5.91 |