Invesco Ltd. reports 7.09% decrease in ownership of PQ2 / Photronics, Inc.

포토트로닉스, Inc.

DE ˙ DB ˙ US7194051022

€28.97 ↑0.94 (3.35%)

2026-06-03
주가

Security	DE:PQ2 / Photronics, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,427,518 shares
Latest Disclosed Value	$ 57,686,002

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,427,518 shares of Photronics, Inc. (DE:PQ2) valued at $46,365,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,536,374 shares of Photronics, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $39,028,342 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	PHOTRONICS	COM	719405102	1,427,518	-108,856	-7.09	57,686	17.34	0.0011
2026-02-19	2025-12-31	13F	PHOTRONICS	COM	719405102	1,536,374	1,226,588	395.95	49,164	591.56	0.0075
2025-11-13	2025-09-30	13F	PHOTRONICS	COM	719405102	309,786	-885,698	-74.09	7,110	-68.42	0.0011
2025-08-13	2025-06-30	13F	PHOTRONICS	COM	719405102	1,195,484	-63,230	-5.02	22,511	-13.85	0.0038
2025-05-12	2025-03-31	13F	PHOTRONICS	COM	719405102	1,258,714	135,859	12.10	26,131	-1.22	0.0049
2025-02-13	2024-12-31	13F	PHOTRONICS	COM	719405102	1,122,855	-111,086	-9.00	26,454	-13.41	0.0049
2024-11-12	2024-09-30	13F	PHOTRONICS	COM	719405102	1,233,941	-65,446	-5.04	30,552	-4.69	0.0059
2024-08-13	2024-06-30	13F	PHOTRONICS	COM	719405102	1,299,387	-59,801	-4.40	32,056	-16.72	0.0068
2024-05-14	2024-03-31	13F	PHOTRONICS	COM	719405102	1,359,188	-248,242	-15.44	38,492	-23.66	0.0083
2024-02-13	2023-12-31	13F	PHOTRONICS	COM	719405102	1,607,430	394,052	32.48	50,425	105.63	0.0120
2023-11-13	2023-09-30	13F	PHOTRONICS	COM	719405102	1,213,378	-225,859	-15.69	24,522	-33.93	0.0066
2023-08-11	2023-06-30	13F	PHOTRONICS	COM	719405102	1,439,237	-88,073	-5.77	37,118	46.58	0.0097
2023-05-12	2023-03-31	13F	PHOTRONICS	COM	719405102	1,527,310	-19,401	-1.25	25,323	-2.72	0.0071
2023-02-13	2022-12-31	13F	PHOTRONICS	COM	719405102	1,546,711	320,226	26.11	26,031	45.17	0.0076
2022-11-14	2022-09-30	13F	PHOTRONICS	COM	719405102	1,226,485	432,055	54.39	17,931	15.86	0.0058
2022-08-15	2022-06-30	13F	PHOTRONICS	COM	719405102	794,430	-28,808	-3.50	15,476	10.78	0.0047
2022-05-16	2022-03-31	13F	PHOTRONICS	COM	719405102	823,238	297,595	56.62	13,970	40.98	0.0036
2022-02-14	2021-12-31	13F	PHOTRONICS	COM	719405102	525,643	86,708	19.75	9,909	65.62	0.0024
2021-11-15	2021-09-30	13F	PHOTRONICS	COM	719405102	438,935	-672	-0.15	5,983	3.05	0.0015
2021-08-17	2021-06-30	13F	PHOTRONICS	COM	719405102	439,607	-98,747	-18.34	5,806	-16.13	0.0014
2021-05-17	2021-03-31	13F	PHOTRONICS	COM	719405102	538,354	63,411	13.35	6,923	30.62	0.0018
2021-02-16	2020-12-31	13F	PHOTRONICS	COM	719405102	474,943	58,096	13.94	5,300	27.68	0.0015
2020-11-16	2020-09-30	13F	PHOTRONICS	COM	719405102	416,847	-623,393	-59.93	4,151	-64.15	0.0014
2020-08-14	2020-06-30	13F	PHOTRONICS	COM	719405102	1,040,240	95,018	10.05	11,578	19.39	0.0041
2020-05-15	2020-03-31	13F	PHOTRONICS	COM	719405102	945,222	234,130	32.93	9,698	-13.46	0.0041
2020-02-14	2019-12-31	13F	PHOTRONICS	COM	719405102	711,092	-360,199	-33.62	11,206	-3.86	0.0035
2019-11-14	2019-09-30	13F	PHOTRONICS	COM	719405102	1,071,291	431,984	67.57	11,656	122.32	0.0030
2019-08-14	2019-06-30	13F/A-1	PHOTRONICS	COM	719405102	639,307	-328,044	-33.91	5,243	-42.64	0.0013
2019-08-14	2019-06-30	13F	PHOTRONICS	COM	719405102	639,307	-904,455		5,243
2019-05-15	2019-03-31	13F	PHOTRONICS	COM	719405102	967,351	350,397	56.79	9,141	53.06	0.0031
2019-02-14	2018-12-31	13F	PHOTRONICS	COM	719405102	616,954	16,538	2.75	5,972	0.98	0.0023
2018-11-14	2018-09-30	13F	PHOTRONICS	COM	719405102	600,416	27,849	4.86	5,914	29.52	0.0019
2018-08-14	2018-06-30	13F	PHOTRONICS	COM	719405102	572,567	96,443	20.26	4,566	16.24	0.0015
2018-05-15	2018-03-31	13F	PHOTRONICS	COM	719405102	476,124	43,080	9.95	3,928	6.39	0.0015
2018-02-14	2017-12-31	13F	PHOTRONICS	COM	719405102	433,044	295,957	215.89	3,692	204.37	0.0013
2017-11-14	2017-09-30	13F	PHOTRONICS	COM	719405102	137,087	-4,299	-3.04	1,213	-8.73	0.0004
2017-08-14	2017-06-30	13F	PHOTRONICS	COM	719405102	141,386	-28,546	-16.80	1,329	-26.90	0.0004
2017-05-15	2017-03-31	13F	PHOTRONICS	COM	719405102	169,932	37,569	28.38	1,818	21.52	0.0006
2017-02-14	2016-12-31	13F	PHOTRONICS	COM	719405102	132,363	-266,481	-66.81	1,496	-63.62	0.0005
2016-11-14	2016-09-30	13F	PHOTRONICS	COM	719405102	398,844	155,690	64.03	4,112	89.84	0.0014
2016-08-15	2016-06-30	13F	PHOTRONICS	COM	719405102	243,154	33,538	16.00	2,166	-0.73	0.0008
2016-05-16	2016-03-31	13F	PHOTRONICS	COM	719405102	209,616	-87,585	-29.47	2,182	-41.04	0.0009
2016-02-16	2015-12-31	13F	PHOTRONICS	COM	719405102	297,201	181,874	157.70	3,701	254.16	0.0015
2015-11-16	2015-09-30	13F	PHOTRONICS	COM	719405102	115,327	2,326	2.06	1,045	-2.79	0.0004
2015-08-14	2015-06-30	13F	PHOTRONICS	COMMON	719405102	113,001	-3,209	-2.76	1,075	8.81	0.0004
2015-05-15	2015-03-31	13F	PHOTRONICS	COMMON	719405102	116,210	-3,852	-3.21	988	-1.00	0.0004
2015-02-13	2014-12-31	13F	PHOTRONICS	COMMON	719405102	120,062	5,099	4.44	998	7.89	0.0004
2014-11-14	2014-09-30	13F	PHOTRONICS	COMMON	719405102	114,963	-4,201	-3.53	925	-9.76	0.0004
2014-08-14	2014-06-30	13F	PHOTRONICS	COMMON	719405102	119,164	1,550	1.32	1,025	2.19	0.0004
2014-05-15	2014-03-31	13F	PHOTRONICS	COMMON	719405102	117,614	6,509	5.86	1,003	0.00	0.0004
2014-02-13	2013-12-31	13F	PHOTRONICS	COMMON	719405102	111,105	9,304	9.14	1,003	25.69	0.0004
2013-11-13	2013-09-30	13F	PHOTRONICS	COMMON	719405102	101,801	9,624	10.44	798	7.40	0.0003
2013-08-14	2013-06-30	13F	PHOTRONICS	COMMON	719405102	92,177	92,177		743		0.0003

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.