Ameriprise’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 | $225M | Sell |
320,973
-136,438
| -30% | -$75M | 0.05% | 344 |
|
|
2025
Q4 | $169M | Sell |
457,411
-128,582
| -22% | -$33M | 0.04% | 414 |
|
|
2025
Q3 | $95.9M | Sell |
585,993
-303,236
| -34% | -$37.8M | 0.02% | 584 |
|
|
2025
Q2 | $84.5M | Buy |
889,229
+726,381
| +446% | +$51.5M | 0.02% | 613 |
|
|
2025
Q1 | $10M | Sell |
162,848
-8,402
| -5% | -$647K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $14.4M | Sell |
171,250
-1,351,519
| -89% | -$105M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $96.5M | Sell |
1,522,769
-703,340
| -32% | -$38.1M | 0.02% | 569 |
|
|
2024
Q2 | $113M | Sell |
2,226,109
-402,045
| -15% | -$18.2M | 0.03% | 468 |
|
|
2024
Q1 | $124M | Sell |
2,628,154
-566,586
| -18% | -$28.8M | 0.03% | 460 |
|
|
2023
Q4 | $168M | Buy |
3,194,740
+364,283
| +13% | +$15.9M | 0.05% | 364 |
|
|
2023
Q3 | $128M | Buy |
2,830,457
+149,738
| +6% | +$7.6M | 0.04% | 406 |
|
|
2023
Q2 | $152M | Sell |
2,680,719
-420,080
| -14% | -$21M | 0.05% | 371 |
|
|
2023
Q1 | $167M | Buy |
3,100,799
+185,714
| +6% | +$10.4M | 0.05% | 340 |
|
|
2022
Q4 | $152M | Buy |
2,915,085
+194,898
| +7% | +$12M | 0.05% | 368 |
|
|
2022
Q3 | $187M | Buy |
2,720,187
+53,522
| +2% | +$4.43M | 0.07% | 289 |
|
|
2022
Q2 | $212M | Sell |
2,666,665
-4,042
| -0.2% | -$345K | 0.07% | 286 |
|
|
2022
Q1 | $261M | Buy |
2,670,707
+2,711
| +0.1% | +$265K | 0.08% | 274 |
|
|
2021
Q4 | $282M | Buy |
2,667,996
+381,352
| +17% | +$34.7M | 0.08% | 268 |
|
|
2021
Q3 | $191M | Buy |
2,286,644
+283,984
| +14% | +$23.8M | 0.06% | 337 |
|
|
2021
Q2 | $164M | Buy |
2,002,660
+5,417
| +0.3% | +$455K | 0.05% | 375 |
|
|
2021
Q1 | $182M | Buy |
1,997,243
+310,643
| +18% | +$28.8M | 0.06% | 326 |
|
|
2020
Q4 | $160M | Buy |
1,686,600
+1,210,250
| +254% | +$104M | 0.06% | 342 |
|
|
2020
Q3 | $35.8M | Buy |
476,350
+250,105
| +111% | +$20.7M | 0.01% | 776 |
|
|
2020
Q2 | $18.4M | Sell |
226,245
-404,163
| -64% | -$30.8M | 0.01% | 1100 |
|
|
2020
Q1 | $46.7M | Sell |
630,408
-118,296
| -16% | -$9.31M | 0.02% | 571 |
|
|
2019
Q4 | $59.4M | Sell |
748,704
-132,668
| -15% | -$8.68M | 0.02% | 618 |
|
|
2019
Q3 | $47.2M | Sell |
881,372
-704,218
| -44% | -$39.7M | 0.02% | 691 |
|
|
2019
Q2 | $84.7M | Sell |
1,585,590
-376,717
| -19% | -$20.1M | 0.04% | 471 |
|
|
2019
Q1 | $111M | Sell |
1,962,307
-106,526
| -5% | -$5.11M | 0.05% | 379 |
|
|
2018
Q4 | $86.9M | Buy |
2,068,833
+650,420
| +46% | +$32M | 0.04% | 414 |
|
|
2018
Q3 | $85M | Buy |
1,418,413
+836,998
| +144% | +$50.1M | 0.03% | 521 |
|
|
2018
Q2 | $33.7M | Sell |
581,415
-9,478
| -2% | -$565K | 0.01% | 860 |
|
|
2018
Q1 | $37.7M | Sell |
590,893
-334,241
| -36% | -$19.2M | 0.02% | 789 |
|
|
2017
Q4 | $45.2M | Buy |
925,134
+162,665
| +21% | +$9.07M | 0.02% | 618 |
|
|
2017
Q3 | $41.4M | Buy |
762,469
+378,255
| +98% | +$22M | 0.02% | 633 |
|
|
2017
Q2 | $21.9M | Buy |
384,214
+28,776
| +8% | +$1.54M | 0.01% | 970 |
|
|
2017
Q1 | $19M | Sell |
355,438
-46,753
| -12% | -$2.06M | 0.01% | 1056 |
|
|
2016
Q4 | $15.5M | Buy |
402,191
+88,139
| +28% | +$3.51M | 0.01% | 1162 |
|
|
2016
Q3 | $13.1M | Buy |
314,052
+84,261
| +37% | +$2.77M | 0.01% | 1228 |
|
|
2016
Q2 | $5.56M | Sell |
229,791
-56,193
| -20% | -$1.39M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $7.71M | Buy |
285,984
+69,641
| +32% | +$1.61M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $4.76M | Sell |
216,343
-161,330
| -43% | -$2.87M | ﹤0.01% | 2049 |
|
|
2015
Q3 | $6.4M | Buy |
+377,673
| New | +$7.16M | ﹤0.01% | 1821 |
|
Other funds holding LITE
VCM
VPM
WAM
Ameriprise's LITE Position: Q1 2026 in Review
Ameriprise reduced its Lumentum (LITE) stake by 30% in Q1 2026, selling an estimated $75M and leaving 320,973 shares worth $225M. The position accounts for 0.05% of the portfolio, ranked #344.
Ameriprise first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $282M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Ameriprise held 320,973 shares of Lumentum worth $225M as of Q1 2026.
- Ameriprise sold 136,438 Lumentum shares in Q1 2026, an estimated $75M.
- Lumentum made up 0.05% of Ameriprise's portfolio in Q1 2026, its #344 holding.
- Ameriprise first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- Ameriprise's Lumentum position peaked at $282M in Q4 2021.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.