Photronics, Inc. (PLAB): A Bull Case Theory
We came across a bullish thesis on Photronics, Inc. on Beeli Capital’s Substack by Andrew Beeli. In this article, we will summarize the bulls’ thesis on PLAB.
Photronics Inc (PLAB)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 644,264 | $12,131,491 | +653% | 0.01% |
| 2. | Meros Investment Management Timothy Chatard | 558,281 | $10,512,431 | +15% | 4.99% |
| 3. | Royce & Associates Chuck Royce | 464,594 | $8,748,305 | -33% | 0.09% |
| 4. | Levin Easterly Partners John Murphy | 457,419 | $8,613,200 | -4% | 0.62% |
| 5. | Mill Road Capital Management Thomas E. Lynch | 324,620 | $6,112,595 | +46% | 3.91% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.00 | 2,650 | $50,350.00 | 10,198 | 2025-06-27 | Filing | |
| $9.25 | 1,000 | $9,250.00 | 74,000 | 2019-03-15 | Filing | |
| $8.50 | 1,000 | $8,500.00 | 37,000 | 2018-03-23 | Filing | |
| $9.00 | 1,000 | $9,000.00 | 36,000 | 2017-12-05 | Filing | |
| $9.50 | 1,000 | $9,500.00 | 35,000 | 2017-12-01 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.00 | 15,000 | $330,000.00 | 103,000 | 2025-09-03 | Filing | |
| $21.93 | 10,000 | $219,300.00 | 200,591 | 2025-09-02 | Filing | |
| $23.20 | 8,750 | $203,000.00 | 523,350 | 2025-08-29 | Filing | |
| $21.07 | 10,000 | $210,700.00 | 210,591 | 2025-07-28 | Filing | |
| $19.97 | 15,000 | $299,550.00 | 56,927 | 2025-07-10 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,401,045 | $177,021,677 | 0% | |
| 2. | 5,990,697 | $112,804,824 | 0% | |
| 3. | 4,126,194 | $77,696,511 | 0.02% | |
| 4. | 2,329,211 | $43,859,043 | 0% | |
| 5. | 2,306,176 | $43,425,295 | 0.02% |
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