Barclays’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 | $393M | Sell |
457,548
-98,510
| -18% | -$87.9M | 0.08% | 178 |
|
|
2026
Q1 | $391M | Buy |
556,058
+248,222
| +81% | +$136M | 0.09% | 156 |
|
|
2025
Q4 | $113M | Buy |
307,836
+58,037
| +23% | +$14.9M | 0.03% | 446 |
|
|
2025
Q3 | $40.6M | Buy |
249,799
+171,245
| +218% | +$21.4M | 0.01% | 873 |
|
|
2025
Q2 | $7.47M | Buy |
78,554
+17,901
| +30% | +$1.27M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $3.78M | Sell |
60,653
-1,929
| -3% | -$148K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $5.25M | Buy |
62,582
+24,652
| +65% | +$1.92M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $2.4M | Sell |
37,930
-1,967
| -5% | -$106K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $2.03M | Sell |
39,897
-53,187
| -57% | -$2.41M | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.41M | Sell |
93,084
-614,287
| -87% | -$31.2M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $37.1M | Buy |
707,371
+432,346
| +157% | +$18.8M | 0.01% | 797 |
|
|
2023
Q3 | $12.4M | Buy |
275,025
+172,556
| +168% | +$8.76M | 0.01% | 908 |
|
|
2023
Q2 | $5.81M | Buy |
102,469
+55,631
| +119% | +$2.78M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $2.53M | Buy |
46,838
+23,664
| +102% | +$1.32M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.21M | Sell |
23,174
-48,925
| -68% | -$3.01M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $4.94M | Buy |
72,099
+4,298
| +6% | +$356K | 0.01% | 1173 |
|
|
2022
Q2 | $5.38M | Buy |
67,801
+40,222
| +146% | +$3.44M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $2.69M | Sell |
27,579
-15,859
| -37% | -$1.55M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $4.59M | Sell |
43,438
-28,655
| -40% | -$2.61M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $6.02M | Sell |
72,093
-1,596
| -2% | -$134K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $6.04M | Buy |
73,689
+23,701
| +47% | +$1.99M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.57M | Sell |
49,988
-17,166
| -26% | -$1.59M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $6.37M | Buy |
67,154
+13,646
| +26% | +$1.18M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $4.02M | Buy |
53,508
+8,397
| +19% | +$696K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.67M | Sell |
45,111
-6,793
| -13% | -$518K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $3.83M | Sell |
51,904
-86,951
| -63% | -$6.84M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $11M | Buy |
138,855
+37,182
| +37% | +$2.43M | 0.01% | 1326 |
|
|
2019
Q3 | $5.45M | Sell |
101,673
-22,430
| -18% | -$1.27M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $6.63M | Buy |
124,103
+8,937
| +8% | +$476K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $6.51M | Buy |
115,166
+29,007
| +34% | +$1.39M | ﹤0.01% | 1485 |
|
|
2018
Q4 | $3.62M | Buy |
86,159
+23,466
| +37% | +$1.16M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.76M | Buy |
62,693
+40,570
| +183% | +$2.43M | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.28M | Sell |
22,123
-87,947
| -80% | -$5.24M | ﹤0.01% | 3003 |
|
|
2018
Q1 | $7.02M | Buy |
110,070
+52,370
| +91% | +$3M | 0.01% | 1388 |
|
|
2017
Q4 | $2.82M | Sell |
57,700
-35,247
| -38% | -$1.96M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $5.05M | Buy |
92,947
+18,980
| +26% | +$1.1M | 0.01% | 1520 |
|
|
2017
Q2 | $4.22M | Buy |
73,967
+48,336
| +189% | +$2.59M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.37M | Buy |
25,631
+7,051
| +38% | +$311K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $719K | Sell |
18,580
-6,738
| -27% | -$268K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.06M | Sell |
25,318
-45,592
| -64% | -$1.5M | ﹤0.01% | 2576 |
|
|
2016
Q2 | $1.72M | Buy |
70,910
+12,484
| +21% | +$309K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.52M | Sell |
58,426
-118
| -0.2% | -$2.73K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.29M | Buy |
58,544
+15,513
| +36% | +$276K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $688K | Buy |
+43,031
| New | +$816K | ﹤0.01% | 3065 |
|
Other funds holding LITE
JT
Barclays's LITE Position: Q2 2026 in Review
Barclays reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $87.9M and leaving 457,548 shares worth $393M. The position accounts for 0.08% of the portfolio, ranked #178.
Barclays first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Barclays held 457,548 shares of Lumentum worth $393M as of Q2 2026.
- Barclays sold 98,510 Lumentum shares in Q2 2026, an estimated $87.9M.
- Lumentum made up 0.08% of Barclays's portfolio in Q2 2026, its #178 holding.
- Barclays first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.