Adage Capital Partners’s Lumentum LITE Stock Holding History

Adage Capital Partners’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56M	Buy	65,300 +62,597	+2,316%	+$55.8M	0.08%	255
2026 Q1	$1.9M	Buy	+2,703	New	+$1.48M	﹤0.01%	842
2018 Q4	–	Sell	-102,000	Closed	-$6.12M	–	734
2018 Q3	$6.12M	Buy	+102,000	New	+$6.1M	0.01%	618
2017 Q1	–	Sell	-160,000	Closed	-$6.18M	–	726
2016 Q4	$6.18M	Sell	160,000 -55,000	-26%	-$2.19M	0.02%	590
2016 Q3	$8.98M	Buy	+215,000	New	+$7.07M	0.02%	534

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adage Capital Partners's LITE Position: Q2 2026 in Review

Adage Capital Partners increased its Lumentum (LITE) stake by 2,316% in Q2 2026, buying an estimated $55.8M and bringing the position to 65,300 shares worth $56M. The position accounts for 0.08% of the portfolio, ranked #255.

Adage Capital Partners first reported a position in LITE in Q3 2016 and has held it in 5 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Adage Capital Partners held 65,300 shares of Lumentum worth $56M as of Q2 2026.
Adage Capital Partners bought 62,597 Lumentum shares in Q2 2026, an estimated $55.8M.
Lumentum made up 0.08% of Adage Capital Partners's portfolio in Q2 2026, its #255 holding.
Adage Capital Partners first reported a position in Lumentum in Q3 2016 and has held it in 5 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.