Charles Schwab’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 | $844M | Buy |
983,932
+9,898
| +1% | +$8.83M | 0.11% | 144 |
|
|
2026
Q1 | $685M | Buy |
974,034
+143,312
| +17% | +$78.7M | 0.1% | 159 |
|
|
2025
Q4 | $306M | Sell |
830,722
-24,916
| -3% | -$6.4M | 0.05% | 308 |
|
|
2025
Q3 | $139M | Buy |
855,638
+170,229
| +25% | +$21.2M | 0.02% | 547 |
|
|
2025
Q2 | $65.2M | Sell |
685,409
-38,277
| -5% | -$2.72M | 0.01% | 939 |
|
|
2025
Q1 | $45.1M | Sell |
723,686
-14,348
| -2% | -$1.1M | 0.01% | 1143 |
|
|
2024
Q4 | $62M | Sell |
738,034
-121
| -0% | -$9.43K | 0.01% | 977 |
|
|
2024
Q3 | $46.8M | Buy |
738,155
+37,109
| +5% | +$2.01M | 0.01% | 1164 |
|
|
2024
Q2 | $35.7M | Buy |
701,046
+36,348
| +5% | +$1.65M | 0.01% | 1296 |
|
|
2024
Q1 | $31.5M | Buy |
664,698
+36,592
| +6% | +$1.86M | 0.01% | 1322 |
|
|
2023
Q4 | $32.9M | Buy |
628,106
+34,266
| +6% | +$1.49M | 0.01% | 1279 |
|
|
2023
Q3 | $26.8M | Sell |
593,840
-155,305
| -21% | -$7.89M | 0.01% | 1307 |
|
|
2023
Q2 | $42.5M | Buy |
749,145
+36,939
| +5% | +$1.85M | 0.01% | 963 |
|
|
2023
Q1 | $38.5M | Buy |
712,206
+30,753
| +5% | +$1.72M | 0.01% | 1005 |
|
|
2022
Q4 | $35.6M | Buy |
681,453
+34,858
| +5% | +$2.14M | 0.01% | 1028 |
|
|
2022
Q3 | $44.3M | Buy |
646,595
+20,514
| +3% | +$1.7M | 0.02% | 834 |
|
|
2022
Q2 | $49.7M | Sell |
626,081
-16,620
| -3% | -$1.42M | 0.02% | 753 |
|
|
2022
Q1 | $62.7M | Buy |
642,701
+20,036
| +3% | +$1.96M | 0.02% | 735 |
|
|
2021
Q4 | $65.9M | Sell |
622,665
-8,984
| -1% | -$818K | 0.02% | 726 |
|
|
2021
Q3 | $52.8M | Buy |
631,649
+21,337
| +3% | +$1.79M | 0.02% | 826 |
|
|
2021
Q2 | $50.1M | Buy |
610,312
+21,933
| +4% | +$1.84M | 0.02% | 869 |
|
|
2021
Q1 | $53.7M | Buy |
588,379
+15,103
| +3% | +$1.4M | 0.02% | 776 |
|
|
2020
Q4 | $54.3M | Sell |
573,276
-1,807
| -0.3% | -$156K | 0.02% | 731 |
|
|
2020
Q3 | $43.2M | Sell |
575,083
-9,800
| -2% | -$812K | 0.02% | 732 |
|
|
2020
Q2 | $47.6M | Sell |
584,883
-151,377
| -21% | -$11.5M | 0.02% | 639 |
|
|
2020
Q1 | $54.3M | Buy |
736,260
+7,614
| +1% | +$599K | 0.03% | 490 |
|
|
2019
Q4 | $57.8M | Buy |
728,646
+9,703
| +1% | +$635K | 0.03% | 546 |
|
|
2019
Q3 | $38.5M | Buy |
718,943
+174,138
| +32% | +$9.82M | 0.02% | 730 |
|
|
2019
Q2 | $29.1M | Buy |
544,805
+14,273
| +3% | +$761K | 0.02% | 885 |
|
|
2019
Q1 | $30M | Buy |
530,532
+15,567
| +3% | +$747K | 0.02% | 863 |
|
|
2018
Q4 | $21.6M | Buy |
514,965
+114,551
| +29% | +$5.64M | 0.02% | 951 |
|
|
2018
Q3 | $24M | Buy |
400,414
+20,461
| +5% | +$1.22M | 0.02% | 1027 |
|
|
2018
Q2 | $22M | Buy |
379,953
+27,127
| +8% | +$1.62M | 0.02% | 1008 |
|
|
2018
Q1 | $22.5M | Buy |
352,826
+11,612
| +3% | +$666K | 0.02% | 916 |
|
|
2017
Q4 | $16.7M | Buy |
341,214
+21,019
| +7% | +$1.17M | 0.01% | 1123 |
|
|
2017
Q3 | $17.4M | Buy |
320,195
+28,695
| +10% | +$1.67M | 0.02% | 1031 |
|
|
2017
Q2 | $16.6M | Buy |
291,500
+33,944
| +13% | +$1.82M | 0.02% | 995 |
|
|
2017
Q1 | $13.7M | Buy |
257,556
+20,951
| +9% | +$924K | 0.01% | 1082 |
|
|
2016
Q4 | $9.14M | Buy |
236,605
+37,053
| +19% | +$1.47M | 0.01% | 1322 |
|
|
2016
Q3 | $8.34M | Buy |
199,552
+9,671
| +5% | +$318K | 0.01% | 1295 |
|
|
2016
Q2 | $4.6M | Buy |
189,881
+92,984
| +96% | +$2.3M | 0.01% | 1614 |
|
|
2016
Q1 | $2.61M | Buy |
96,897
+3,816
| +4% | +$88.2K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.05M | Buy |
93,081
+24,426
| +36% | +$435K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $1.16M | Buy |
+68,655
| New | +$1.3M | ﹤0.01% | 2335 |
|
Other funds holding LITE
JT
Charles Schwab's LITE Position: Q2 2026 in Review
Charles Schwab increased its Lumentum (LITE) stake by 1% in Q2 2026, buying an estimated $8.83M and bringing the position to 983,932 shares worth $844M. The position accounts for 0.11% of the portfolio, ranked #144.
Charles Schwab first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Charles Schwab held 983,932 shares of Lumentum worth $844M as of Q2 2026.
- Charles Schwab bought 9,898 Lumentum shares in Q2 2026, an estimated $8.83M.
- Lumentum made up 0.11% of Charles Schwab's portfolio in Q2 2026, its #144 holding.
- Charles Schwab first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.