Adams Diversified Equity Fund’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.89M Buy
5,700
+2,100
+58% +$1.87M 0.15% 102
2026
Q1
$2.53M Buy
+3,600
New +$1.98M 0.09% 99

Other funds holding LITE

Adams Diversified Equity Fund's LITE Position: Q2 2026 in Review

Adams Diversified Equity Fund increased its Lumentum (LITE) stake by 58% in Q2 2026, buying an estimated $1.87M and bringing the position to 5,700 shares worth $4.89M. The position accounts for 0.15% of the portfolio, ranked #102.

Adams Diversified Equity Fund first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Adams Diversified Equity Fund held 5,700 shares of Lumentum worth $4.89M as of Q2 2026.
  • Adams Diversified Equity Fund bought 2,100 Lumentum shares in Q2 2026, an estimated $1.87M.
  • Lumentum made up 0.15% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #102 holding.
  • Adams Diversified Equity Fund first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.