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 Q3	$1.65M	Buy	+53,452	New	+$1.6M	0.04%	725
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Y-Intercept (HK)'s PLAB Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Photronics (PLAB) in Q3 2026: 53,452 shares worth $1.65M. The stake represents 0.04% of the portfolio and ranks #725 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PLAB as recently as Q4 2025.

Y-Intercept (HK) first reported a position in PLAB in Q4 2022 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold PLAB as of Q3 2026.

Y-Intercept (HK) held 53,452 shares of Photronics worth $1.65M as of Q3 2026.
Photronics was a new Y-Intercept (HK) position in Q3 2026.
Photronics made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #725 holding.
Y-Intercept (HK) first reported a position in Photronics in Q4 2022 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Photronics as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.