Adage Capital Partners
LITE icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners's LITE Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Lumentum (LITE) in Q1 2026: 2,703 shares worth $1.9M. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in LITE as recently as Q3 2018.

Adage Capital Partners first reported a position in LITE in Q3 2016 and has held it in 4 quarters since. The position peaked at $8.98M in Q3 2016. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Adage Capital Partners held 2,703 shares of Lumentum worth $1.9M as of Q1 2026.
  • Lumentum was a new Adage Capital Partners position in Q1 2026.
  • Lumentum made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #842 holding.
  • Adage Capital Partners first reported a position in Lumentum in Q3 2016 and has held it in 4 quarters since.
  • Adage Capital Partners's Lumentum position peaked at $8.98M in Q3 2016.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.