Steven Cohen's PLAB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 43,673 shares of Photronics, Inc. (PLAB) worth $1.76 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PLAB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 56,400 shares. Largest reduction occurred in Q1 2015, reducing 668,120 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Photronics (PLAB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Photronics (PLAB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,673 | New Buy | 43,673 | $40.41 |
| Q4 2023 | -1,971 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,971 | New Buy | 1,971 | $20.21 |
| Q2 2023 | -3,898 | Sold Out | 0 | $0.00 |
| Q1 2023 | -52,502 | Reduce 93.09% | 3,898 | $16.58 |
| Q4 2022 | +56,400 | New Buy | 56,400 | $16.83 |
| Q3 2015 | -16,300 | Sold Out | 0 | $0.00 |
| Q2 2015 | +16,300 | New Buy | 16,300 | $9.51 |
| Q1 2015 | -668,120 | Sold Out | 0 | $0.00 |
| Q4 2014 | -25,538 | Reduce 3.68% | 668,120 | $8.31 |
| Q3 2014 | -238,115 | Reduce 25.56% | 693,658 | $8.05 |
| Q2 2014 | +931,773 | Add 0.00% | 931,773 | $8.60 |
Steven Cohen's Photronics Investment FAQs
Steven Cohen first purchased Photronics, Inc. (PLAB) in Q2 2014, acquiring 931,773 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Photronics, Inc. (PLAB) for 12 quarters since Q2 2014.
Steven Cohen's largest addition to Photronics, Inc. (PLAB) was in Q2 2014, adding 931,773 shares worth $8.01 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 43,673 shares of Photronics, Inc. (PLAB), valued at approximately $1.76 M.
As of the Q1 2026 filing, Photronics, Inc. (PLAB) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Photronics, Inc. (PLAB) was 931,773 shares, as reported at the end of Q2 2014.