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 | $605M | Buy |
705,000
+14,600
| +2% | +$13M | 0.29% | 50 |
|
|
2026
Q1 | $485M | Buy |
690,400
+16,600
| +2% | +$9.12M | 0.29% | 58 |
|
|
2025
Q4 | $248M | Buy |
673,800
+28,800
| +4% | +$7.4M | 0.14% | 151 |
|
|
2025
Q3 | $105M | Buy |
645,000
+642,000
| +21,400% | +$80.1M | 0.06% | 378 |
|
|
2025
Q2 | $285K | Buy |
+3,000
| New | +$213K | ﹤0.01% | 3900 |
|
|
2025
Q1 | – | Sell |
-31,000
| Closed | -$2.6M | – | 4521 |
|
|
2024
Q4 | $2.6M | Hold |
31,000
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q3 | $1.96M | Hold |
31,000
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q2 | $1.58M | Sell |
31,000
-600
| -2% | -$27.2K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.5M | Sell |
31,600
-800
| -2% | -$40.7K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.7M | Buy |
32,400
+22,400
| +224% | +$976K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $452K | Hold |
10,000
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q2 | $567K | Sell |
10,000
-91,300
| -90% | -$4.56M | ﹤0.01% | 3370 |
|
|
2023
Q1 | $5.47M | Buy |
101,300
+64,600
| +176% | +$3.6M | 0.01% | 1855 |
|
|
2022
Q4 | $1.91M | Buy |
36,700
+18,200
| +98% | +$1.12M | ﹤0.01% | 2978 |
|
|
2022
Q3 | $1.27M | Hold |
18,500
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q2 | $1.47M | Hold |
18,500
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q1 | $1.81M | Hold |
18,500
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q4 | $1.96M | Hold |
18,500
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q3 | $1.54M | Buy |
18,500
+10,000
| +118% | +$838K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $697K | Buy |
+8,500
| New | +$715K | ﹤0.01% | 3833 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$814K | – | 4006 |
|
|
2020
Q2 | $814K | Hold |
10,000
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q1 | $737K | Buy |
+10,000
| New | +$787K | ﹤0.01% | 2971 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$294K | – | 3766 |
|
|
2019
Q1 | $294K | Buy |
+5,200
| New | +$249K | ﹤0.01% | 3227 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$773K | – | 3461 |
|
|
2016
Q4 | $773K | Hold |
20,000
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q3 | $835K | Buy |
+20,000
| New | +$658K | ﹤0.01% | 2509 |
|
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.