Advisory Services Network’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
4,487
-1,085
| -19% | -$596K | 0.04% | 468 |
|
|
2025
Q4 | $2.05M | Sell |
5,572
-875
| -14% | -$225K | 0.03% | 599 |
|
|
2025
Q3 | $1.05M | Sell |
6,447
-132
| -2% | -$16.5K | 0.02% | 842 |
|
|
2025
Q2 | $724K | Buy |
+6,579
| New | +$467K | 0.01% | 984 |
|
|
2024
Q1 | – | Sell |
-673
| Closed | -$35.3K | – | 2705 |
|
|
2023
Q4 | $35.3K | Buy |
+673
| New | +$29.3K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-959
| Closed | -$51.8K | – | 2682 |
|
|
2023
Q1 | $51.8K | Hold |
959
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q4 | $50K | Buy |
+959
| New | +$58.9K | ﹤0.01% | 1973 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$232K | – | 1508 |
|
|
2021
Q4 | $232K | Buy |
+2,198
| New | +$200K | 0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$179K | – | 2449 |
|
|
2021
Q2 | $179K | Buy |
+2,178
| New | +$183K | 0.01% | 1319 |
|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$149K | – | 2252 |
|
|
2020
Q4 | $149K | Buy |
1,571
+389
| +33% | +$33.5K | 0.01% | 1167 |
|
|
2020
Q3 | $89K | Buy |
+1,182
| New | +$98K | ﹤0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-1,133
| Closed | -$83K | – | 2007 |
|
|
2020
Q1 | $83K | Buy |
1,133
+173
| +18% | +$13.6K | 0.01% | 1157 |
|
|
2019
Q4 | $76K | Buy |
960
+7
| +0.7% | +$458 | ﹤0.01% | 1291 |
|
|
2019
Q3 | $51K | Hold |
953
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $51K | Buy |
953
+434
| +84% | +$23.1K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $29K | Hold |
519
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $22K | Buy |
519
+390
| +302% | +$19.2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $8K | Sell |
129
-29
| -18% | -$1.74K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $9K | Sell |
158
-201
| -56% | -$12K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $23K | Sell |
359
-1,554
| -81% | -$89.2K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $94K | Buy |
1,913
+1,800
| +1,593% | +$100K | 0.01% | 1004 |
|
|
2017
Q3 | $6K | Buy |
113
+25
| +28% | +$1.45K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $5K | Sell |
88
-20
| -19% | -$1.07K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $6K | Buy |
+108
| New | +$4.76K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $21K | Sell |
496
-52
| -9% | -$1.71K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $13K | Buy |
548
+406
| +286% | +$10.1K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $4K | Buy |
142
+140
| +7,000% | +$3.23K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 1579 |
|
Other funds holding LITE
VCM
VPM
WAM
Advisory Services Network's LITE Position: Q1 2026 in Review
Advisory Services Network reduced its Lumentum (LITE) stake by 19% in Q1 2026, selling an estimated $596K and leaving 4,487 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #468.
Advisory Services Network first reported a position in LITE in Q4 2015 and has held it in 28 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Advisory Services Network held 4,487 shares of Lumentum worth $3.15M as of Q1 2026.
- Advisory Services Network sold 1,085 Lumentum shares in Q1 2026, an estimated $596K.
- Lumentum made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #468 holding.
- Advisory Services Network first reported a position in Lumentum in Q4 2015 and has held it in 28 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.