BNP Paribas Financial Markets’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 | $474M | Buy |
552,811
+11,542
| +2% | +$10.3M | 0.16% | 96 |
|
|
2026
Q1 | $380M | Sell |
541,269
-83,122
| -13% | -$45.7M | 0.18% | 105 |
|
|
2025
Q4 | $230M | Sell |
624,391
-203,632
| -25% | -$52.3M | 0.1% | 182 |
|
|
2025
Q3 | $135M | Buy |
828,023
+541,149
| +189% | +$67.5M | 0.07% | 278 |
|
|
2025
Q2 | $27.3M | Buy |
286,874
+258,361
| +906% | +$18.3M | 0.02% | 885 |
|
|
2025
Q1 | $1.78M | Sell |
28,513
-276,673
| -91% | -$21.3M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $25.6M | Buy |
305,186
+32,880
| +12% | +$2.56M | 0.01% | 905 |
|
|
2024
Q3 | $17.3M | Buy |
272,306
+182,248
| +202% | +$9.86M | 0.01% | 938 |
|
|
2024
Q2 | $4.59M | Sell |
90,058
-26,629
| -23% | -$1.21M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $5.53M | Buy |
116,687
+24,498
| +27% | +$1.25M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $4.83M | Sell |
92,189
-2,510
| -3% | -$109K | 0.01% | 1425 |
|
|
2023
Q3 | $4.28M | Buy |
94,699
+88,472
| +1,421% | +$4.49M | 0.01% | 1378 |
|
|
2023
Q2 | $353K | Sell |
6,227
-1,371
| -18% | -$68.5K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $410K | Sell |
7,598
-76,533
| -91% | -$4.27M | ﹤0.01% | 2842 |
|
|
2022
Q4 | $4.39M | Buy |
+84,131
| New | +$5.17M | 0.01% | 1376 |
|
|
2022
Q3 | – | Sell |
-54,644
| Closed | -$4.34M | – | 4897 |
|
|
2022
Q2 | $4.34M | Buy |
54,644
+35,426
| +184% | +$3.03M | 0.01% | 1311 |
|
|
2022
Q1 | $1.88M | Buy |
19,218
+8,499
| +79% | +$831K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.13M | Sell |
10,719
-13,098
| -55% | -$1.19M | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.99M | Sell |
23,817
-8,843
| -27% | -$741K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $2.68M | Buy |
32,660
+9,991
| +44% | +$840K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.07M | Sell |
22,669
-133,878
| -86% | -$12.4M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $14.8M | Buy |
156,547
+95,437
| +156% | +$8.23M | 0.03% | 617 |
|
|
2020
Q3 | $4.59M | Buy |
61,110
+14,188
| +30% | +$1.18M | 0.01% | 1122 |
|
|
2020
Q2 | $3.82M | Buy |
46,922
+19,699
| +72% | +$1.5M | 0.01% | 1185 |
|
|
2020
Q1 | $2.01M | Sell |
27,223
-8,726
| -24% | -$687K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $2.85M | Buy |
35,949
+6,257
| +21% | +$410K | 0.01% | 1506 |
|
|
2019
Q3 | $1.59M | Buy |
29,692
+5,056
| +21% | +$285K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.32M | Buy |
24,636
+216
| +0.9% | +$11.5K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.38M | Buy |
24,420
+10,061
| +70% | +$483K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $603K | Buy |
14,359
+7,420
| +107% | +$365K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $416K | Sell |
6,939
-22,043
| -76% | -$1.32M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.68M | Sell |
28,982
-14,358
| -33% | -$856K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2.77M | Sell |
43,340
-111,448
| -72% | -$6.39M | 0.01% | 1254 |
|
|
2017
Q4 | $7.57M | Buy |
154,788
+57,993
| +60% | +$3.23M | 0.01% | 849 |
|
|
2017
Q3 | $5.26M | Buy |
96,795
+75,047
| +345% | +$4.36M | 0.01% | 783 |
|
|
2017
Q2 | $1.24M | Buy |
21,748
+10,186
| +88% | +$546K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $617K | Buy |
11,562
+1,457
| +14% | +$64.3K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $391K | Buy |
10,105
+2,020
| +25% | +$80.4K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $338K | Sell |
8,085
-6,879
| -46% | -$226K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $362K | Buy |
14,964
+7,586
| +103% | +$188K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $199K | Buy |
7,378
+7,296
| +8,898% | +$169K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.81K | Sell |
82
-268
| -77% | -$4.77K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $5.93K | Buy |
+350
| New | +$6.63K | ﹤0.01% | 3473 |
|
Other funds holding LITE
VCM
VPM
BNP Paribas Financial Markets's LITE Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Lumentum (LITE) stake by 2.1% in Q2 2026, buying an estimated $10.3M and bringing the position to 552,811 shares worth $474M. The position accounts for 0.16% of the portfolio, ranked #96.
BNP Paribas Financial Markets first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,018 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- BNP Paribas Financial Markets held 552,811 shares of Lumentum worth $474M as of Q2 2026.
- BNP Paribas Financial Markets bought 11,542 Lumentum shares in Q2 2026, an estimated $10.3M.
- Lumentum made up 0.16% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #96 holding.
- BNP Paribas Financial Markets first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- 1,018 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.