Emerald Advisers’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 | $2.58M | Buy |
3,012
+1
| +0% | +$892 | 0.06% | 131 |
|
|
2026
Q1 | $2.12M | Sell |
3,011
-144,914
| -98% | -$79.6M | 0.07% | 127 |
|
|
2025
Q4 | $54.5M | Sell |
147,925
-215,691
| -59% | -$55.4M | 1.68% | 8 |
|
|
2025
Q3 | $59.2M | Sell |
363,616
-82,486
| -18% | -$10.3M | 1.9% | 5 |
|
|
2025
Q2 | $42.4M | Buy |
446,102
+22,012
| +5% | +$1.56M | 1.55% | 12 |
|
|
2025
Q1 | $26.4M | Sell |
424,090
-989
| -0.2% | -$76.1K | 1.19% | 32 |
|
|
2024
Q4 | $35.7M | Buy |
425,079
+46,544
| +12% | +$3.63M | 1.38% | 17 |
|
|
2024
Q3 | $24M | Buy |
378,535
+85,353
| +29% | +$4.62M | 0.93% | 41 |
|
|
2024
Q2 | $14.9M | Sell |
293,182
-4,621
| -2% | -$209K | 0.63% | 58 |
|
|
2024
Q1 | $14.1M | Buy |
+297,803
| New | +$15.1M | 0.57% | 72 |
|
|
2021
Q2 | – | Sell |
-4,391
| Closed | -$401K | – | 297 |
|
|
2021
Q1 | $401K | Sell |
4,391
-1,140
| -21% | -$106K | 0.01% | 211 |
|
|
2020
Q4 | $524K | Buy |
5,531
+1,486
| +37% | +$128K | 0.02% | 194 |
|
|
2020
Q3 | $304K | Sell |
4,045
-74,170
| -95% | -$6.15M | 0.01% | 208 |
|
|
2020
Q2 | $6.37M | Sell |
78,215
-70,354
| -47% | -$5.36M | 0.28% | 107 |
|
|
2020
Q1 | $10.9M | Sell |
148,569
-62,089
| -29% | -$4.89M | 0.63% | 62 |
|
|
2019
Q4 | $16.7M | Sell |
210,658
-820
| -0.4% | -$53.7K | 0.71% | 54 |
|
|
2019
Q3 | $11.3M | Sell |
211,478
-70,301
| -25% | -$3.97M | 0.53% | 76 |
|
|
2019
Q2 | $15.1M | Sell |
281,779
-3,683
| -1% | -$196K | 0.6% | 71 |
|
|
2019
Q1 | $16.1M | Sell |
285,462
-75,861
| -21% | -$3.64M | 0.66% | 58 |
|
|
2018
Q4 | $15.2M | Buy |
361,323
+55,881
| +18% | +$2.75M | 0.75% | 54 |
|
|
2018
Q3 | $18.3M | Buy |
305,442
+126,535
| +71% | +$7.57M | 0.67% | 68 |
|
|
2018
Q2 | $10.4M | Sell |
178,907
-16,520
| -8% | -$985K | 0.39% | 104 |
|
|
2018
Q1 | $12.5M | Sell |
195,427
-78,279
| -29% | -$4.49M | 0.5% | 88 |
|
|
2017
Q4 | $13.4M | Sell |
273,706
-54,963
| -17% | -$3.06M | 0.52% | 77 |
|
|
2017
Q3 | $17.9M | Sell |
328,669
-212,119
| -39% | -$12.3M | 0.73% | 57 |
|
|
2017
Q2 | $30.9M | Sell |
540,788
-61,916
| -10% | -$3.32M | 1.29% | 17 |
|
|
2017
Q1 | $32.2M | Sell |
602,704
-54,188
| -8% | -$2.39M | 1.32% | 18 |
|
|
2016
Q4 | $25.4M | Buy |
656,892
+195,439
| +42% | +$7.78M | 1.08% | 31 |
|
|
2016
Q3 | $19.3M | Buy |
461,453
+162,936
| +55% | +$5.36M | 0.86% | 29 |
|
|
2016
Q2 | $7.22M | Buy |
298,517
+2,040
| +0.7% | +$50.5K | 0.35% | 104 |
|
|
2016
Q1 | $8M | Buy |
+296,477
| New | +$6.85M | 0.39% | 86 |
|
Other funds holding LITE
JT
Emerald Advisers's LITE Position: Q2 2026 in Review
Emerald Advisers increased its Lumentum (LITE) stake by 0.03% in Q2 2026, buying an estimated $892 and bringing the position to 3,012 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #131.
Emerald Advisers first reported a position in LITE in Q1 2016 and has held it in 31 quarters since. The position peaked at $59.2M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Emerald Advisers held 3,012 shares of Lumentum worth $2.58M as of Q2 2026.
- Emerald Advisers bought 1 Lumentum share in Q2 2026, an estimated $892.
- Lumentum made up 0.06% of Emerald Advisers's portfolio in Q2 2026, its #131 holding.
- Emerald Advisers first reported a position in Lumentum in Q1 2016 and has held it in 31 quarters since.
- Emerald Advisers's Lumentum position peaked at $59.2M in Q3 2025.
- 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.