David Shaw’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 | $573M | Buy |
668,011
+654,005
| +4,669% | +$583M | 0.27% | 53 |
|
|
2026
Q1 | $9.84M | Buy |
14,006
+11,461
| +450% | +$6.3M | 0.01% | 1656 |
|
|
2025
Q4 | $938K | Sell |
2,545
-52,749
| -95% | -$13.5M | ﹤0.01% | 3588 |
|
|
2025
Q3 | $9M | Buy |
+55,294
| New | +$6.9M | 0.01% | 1768 |
|
|
2025
Q1 | – | Sell |
-113,788
| Closed | -$9.55M | – | 4522 |
|
|
2024
Q4 | $9.55M | Sell |
113,788
-66,921
| -37% | -$5.22M | 0.01% | 1533 |
|
|
2024
Q3 | $11.5M | Buy |
+180,709
| New | +$9.78M | 0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$322K | – | 4677 |
|
|
2024
Q1 | $336K | Buy |
+7,100
| New | +$361K | ﹤0.01% | 3682 |
|
|
2023
Q4 | – | Sell |
-113,098
| Closed | -$4.93M | – | 4464 |
|
|
2023
Q3 | $5.11M | Buy |
113,098
+108,462
| +2,340% | +$5.51M | 0.01% | 1790 |
|
|
2023
Q2 | $263K | Sell |
4,636
-79,474
| -94% | -$3.97M | ﹤0.01% | 3646 |
|
|
2023
Q1 | $4.54M | Sell |
84,110
-52,639
| -38% | -$2.94M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $7.13M | Buy |
136,749
+91,144
| +200% | +$5.6M | 0.01% | 1760 |
|
|
2022
Q3 | $3.13M | Sell |
45,605
-12,163
| -21% | -$1.01M | ﹤0.01% | 2598 |
|
|
2022
Q2 | $4.59M | Buy |
57,768
+47,495
| +462% | +$4.06M | 0.01% | 2233 |
|
|
2022
Q1 | $1M | Sell |
10,273
-129,977
| -93% | -$12.7M | ﹤0.01% | 3915 |
|
|
2021
Q4 | $14.8M | Sell |
140,250
-30,014
| -18% | -$2.73M | 0.01% | 1320 |
|
|
2021
Q3 | $14.2M | Buy |
170,264
+59,109
| +53% | +$4.96M | 0.01% | 1246 |
|
|
2021
Q2 | $9.12M | Buy |
+111,155
| New | +$9.35M | 0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-19,547
| Closed | -$1.85M | – | 4295 |
|
|
2020
Q4 | $1.85M | Buy |
19,547
+3,551
| +22% | +$306K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $1.2M | Buy |
+15,996
| New | +$1.33M | ﹤0.01% | 2747 |
|
|
2020
Q2 | – | Sell |
-15,683
| Closed | -$1.19M | – | 4138 |
|
|
2020
Q1 | $1.16M | Buy |
15,683
+9,633
| +159% | +$758K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $480K | Sell |
6,050
-2,145
| -26% | -$140K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $439K | Sell |
8,195
-4,905
| -37% | -$277K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $700K | Sell |
13,100
-4,553
| -26% | -$243K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $998K | Buy |
17,653
+2,763
| +19% | +$133K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $626K | Buy |
14,890
+3,380
| +29% | +$166K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $690K | Buy |
11,510
+743
| +7% | +$44.4K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $623K | Sell |
10,767
-15,642
| -59% | -$932K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.69M | Buy |
+26,409
| New | +$1.52M | ﹤0.01% | 2163 |
|
|
2017
Q1 | – | Sell |
-23,915
| Closed | -$924K | – | 3462 |
|
|
2016
Q4 | $924K | Sell |
23,915
-24,563
| -51% | -$977K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $2.02M | Sell |
48,478
-82,600
| -63% | -$2.72M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $3.17M | Sell |
131,078
-26,814
| -17% | -$664K | 0.01% | 1598 |
|
|
2016
Q1 | $4.26M | Sell |
157,892
-17,169
| -10% | -$397K | 0.01% | 1380 |
|
|
2015
Q4 | $3.85M | Sell |
175,061
-39,144
| -18% | -$697K | 0.01% | 1613 |
|
|
2015
Q3 | $3.63M | Buy |
+214,205
| New | +$4.06M | 0.01% | 1640 |
|
Other funds holding LITE
JT
David Shaw's LITE Position: Q2 2026 in Review
David Shaw increased its Lumentum (LITE) stake by 4,669% in Q2 2026, buying an estimated $583M and bringing the position to 668,011 shares worth $573M. The position accounts for 0.27% of the portfolio, ranked #53.
David Shaw first reported a position in LITE in Q3 2015 and has held it in 34 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- David Shaw held 668,011 shares of Lumentum worth $573M as of Q2 2026.
- David Shaw bought 654,005 Lumentum shares in Q2 2026, an estimated $583M.
- Lumentum made up 0.27% of David Shaw's portfolio in Q2 2026, its #53 holding.
- David Shaw first reported a position in Lumentum in Q3 2015 and has held it in 34 quarters since.
- 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.