Y-Intercept (HK)’s Photronics PLAB Stock Holding History

Y-Intercept (HK)’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,687	Closed	-$1.08M	–	1939
2025 Q4	$1.08M	Buy	+33,687	New	+$869K	0.02%	947
2024 Q2	–	Sell	-13,426	Closed	-$380K	–	1799
2024 Q1	$380K	Buy	+13,426	New	+$399K	0.03%	847
2023 Q4	–	Sell	-11,760	Closed	-$238K	–	1564
2023 Q3	$238K	Buy	+11,760	New	+$275K	0.02%	854
2023 Q2	–	Sell	-12,335	Closed	-$205K	–	1620
2023 Q1	$205K	Sell	12,335 -639	-5%	-$11.2K	0.02%	960
2022 Q4	$218K	Buy	+12,974	New	+$221K	0.03%	793

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s PLAB Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Photronics (PLAB) in Q1 2026, closing a stake of 33,687 shares — an estimated $1.08M sold.

Y-Intercept (HK) first reported a position in PLAB in Q4 2022 and held it in 5 quarters. The position peaked at $1.08M in Q4 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

Y-Intercept (HK) reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 33,687 Photronics shares in Q1 2026, an estimated $1.08M.
Y-Intercept (HK) first reported a position in Photronics in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Photronics position peaked at $1.08M in Q4 2025.
331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.