Analog Century Management’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
$109M Sell
127,088
-30,600
-19% -$27.3M 3.99% 14
2026
Q1
$111M Sell
157,688
-176,261
-53% -$96.8M 5.29% 2
2025
Q4
$123M Sell
333,949
-351,761
-51% -$90.3M 6.06% 2
2025
Q3
$112M Sell
685,710
-222,425
-24% -$27.7M 5.99% 4
2025
Q2
$86.3M Sell
908,135
-59,904
-6% -$4.25M 5.06% 8
2025
Q1
$60.3M Buy
+968,039
New +$74.5M 4.89% 9
2021
Q2
Sell
-115,737
Closed -$10.6M 23
2021
Q1
$10.6M Buy
115,737
+20,122
+21% +$1.86M 4.3% 11
2020
Q4
$9.06M Buy
+95,615
New +$8.25M 5.47% 6

Other funds holding LITE

Analog Century Management's LITE Position: Q2 2026 in Review

Analog Century Management reduced its Lumentum (LITE) stake by 19% in Q2 2026, selling an estimated $27.3M and leaving 127,088 shares worth $109M. The position accounts for 3.99% of the portfolio, ranked #14.

Analog Century Management first reported a position in LITE in Q4 2020 and has held it in 8 quarters since. The position peaked at $123M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Analog Century Management held 127,088 shares of Lumentum worth $109M as of Q2 2026.
  • Analog Century Management sold 30,600 Lumentum shares in Q2 2026, an estimated $27.3M.
  • Lumentum made up 3.99% of Analog Century Management's portfolio in Q2 2026, its #14 holding.
  • Analog Century Management first reported a position in Lumentum in Q4 2020 and has held it in 8 quarters since.
  • Analog Century Management's Lumentum position peaked at $123M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Analog Century Management's 13F filing for Q2 2026, filed 14 Aug 2026.