AllianceBernstein’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 | $36.2M | Sell |
98,197
-187,407
| -66% | -$103M | 0.01% | 697 |
|
|
2025
Q4 | $105M | Sell |
285,604
-799,515
| -74% | -$205M | 0.03% | 376 |
|
|
2025
Q3 | $177M | Buy |
1,085,119
+45,953
| +4% | +$5.73M | 0.06% | 243 |
|
|
2025
Q2 | $98.8M | Sell |
1,039,166
-691,875
| -40% | -$49.1M | 0.03% | 387 |
|
|
2025
Q1 | $108M | Buy |
1,731,041
+19,085
| +1% | +$1.47M | 0.04% | 341 |
|
|
2024
Q4 | $144M | Buy |
1,711,956
+23,136
| +1% | +$1.8M | 0.05% | 296 |
|
|
2024
Q3 | $107M | Buy |
1,688,820
+71,569
| +4% | +$3.87M | 0.04% | 386 |
|
|
2024
Q2 | $82.4M | Sell |
1,617,251
-12,969
| -0.8% | -$587K | 0.03% | 463 |
|
|
2024
Q1 | $77.2M | Buy |
1,630,220
+120,056
| +8% | +$6.1M | 0.03% | 484 |
|
|
2023
Q4 | $79.2M | Sell |
1,510,164
-949,855
| -39% | -$41.4M | 0.03% | 470 |
|
|
2023
Q3 | $111M | Sell |
2,460,019
-1,373,145
| -36% | -$69.7M | 0.05% | 343 |
|
|
2023
Q2 | $217M | Buy |
3,833,164
+146,014
| +4% | +$7.3M | 0.09% | 196 |
|
|
2023
Q1 | $199M | Sell |
3,687,150
-1,161,866
| -24% | -$64.8M | 0.09% | 212 |
|
|
2022
Q4 | $253M | Sell |
4,849,016
-369,573
| -7% | -$22.7M | 0.11% | 170 |
|
|
2022
Q3 | $358M | Sell |
5,218,589
-226,554
| -4% | -$18.8M | 0.17% | 119 |
|
|
2022
Q2 | $432M | Buy |
5,445,143
+237,747
| +5% | +$20.3M | 0.2% | 110 |
|
|
2022
Q1 | $508M | Sell |
5,207,396
-8,050
| -0.2% | -$787K | 0.2% | 101 |
|
|
2021
Q4 | $552M | Buy |
5,215,446
+391,641
| +8% | +$35.7M | 0.2% | 97 |
|
|
2021
Q3 | $403M | Buy |
4,823,805
+641,731
| +15% | +$53.8M | 0.16% | 126 |
|
|
2021
Q2 | $343M | Buy |
4,182,074
+1,230,759
| +42% | +$103M | 0.14% | 141 |
|
|
2021
Q1 | $270M | Buy |
2,951,315
+1,060,975
| +56% | +$98.2M | 0.12% | 168 |
|
|
2020
Q4 | $179M | Buy |
1,890,340
+495,579
| +36% | +$42.7M | 0.08% | 216 |
|
|
2020
Q3 | $105M | Buy |
1,394,761
+523,255
| +60% | +$43.4M | 0.06% | 309 |
|
|
2020
Q2 | $71M | Buy |
871,506
+267,339
| +44% | +$20.4M | 0.04% | 430 |
|
|
2020
Q1 | $44.5M | Sell |
604,167
-65,943
| -10% | -$5.19M | 0.03% | 481 |
|
|
2019
Q4 | $53.1M | Sell |
670,110
-73,486
| -10% | -$4.81M | 0.03% | 526 |
|
|
2019
Q3 | $39.8M | Sell |
743,596
-182,879
| -20% | -$10.3M | 0.02% | 588 |
|
|
2019
Q2 | $49.5M | Buy |
926,475
+335,759
| +57% | +$17.9M | 0.03% | 540 |
|
|
2019
Q1 | $33.4M | Buy |
590,716
+395,443
| +203% | +$19M | 0.02% | 648 |
|
|
2018
Q4 | $8.2M | Sell |
195,273
-397,104
| -67% | -$19.6M | 0.01% | 1073 |
|
|
2018
Q3 | $35.5M | Sell |
592,377
-27,445
| -4% | -$1.64M | 0.02% | 625 |
|
|
2018
Q2 | $35.9M | Buy |
619,822
+89,180
| +17% | +$5.32M | 0.03% | 621 |
|
|
2018
Q1 | $33.9M | Sell |
530,642
-879,165
| -62% | -$50.4M | 0.02% | 612 |
|
|
2017
Q4 | $68.9M | Sell |
1,409,807
-539,186
| -28% | -$30.1M | 0.05% | 412 |
|
|
2017
Q3 | $106M | Sell |
1,948,993
-153,860
| -7% | -$8.94M | 0.08% | 268 |
|
|
2017
Q2 | $120M | Buy |
2,102,853
+265,723
| +14% | +$14.2M | 0.09% | 225 |
|
|
2017
Q1 | $98M | Buy |
1,837,130
+1,762,060
| +2,347% | +$77.7M | 0.08% | 280 |
|
|
2016
Q4 | $2.9M | Sell |
75,070
-49,780
| -40% | -$1.98M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $5.21M | Buy |
124,850
+42,080
| +51% | +$1.38M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $2M | Buy |
82,770
+49,247
| +147% | +$1.22M | ﹤0.01% | 1719 |
|
|
2016
Q1 | $904K | Buy |
33,523
+845
| +3% | +$19.5K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $720K | Sell |
32,678
-1,850
| -5% | -$32.9K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $585K | Buy |
+34,528
| New | +$654K | ﹤0.01% | 2429 |
|
Other funds holding LITE
VCM
VPM
WAM
AllianceBernstein's LITE Position: Q1 2026 in Review
AllianceBernstein reduced its Lumentum (LITE) stake by 66% in Q1 2026, selling an estimated $103M and leaving 98,197 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #697.
AllianceBernstein first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $552M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- AllianceBernstein held 98,197 shares of Lumentum worth $36.2M as of Q1 2026.
- AllianceBernstein sold 187,407 Lumentum shares in Q1 2026, an estimated $103M.
- Lumentum made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #697 holding.
- AllianceBernstein first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- AllianceBernstein's Lumentum position peaked at $552M in Q4 2021.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.