First Hawaiian Bank’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,543
Closed -$969K 464
2024
Q4
$969K Sell
11,543
-118
-1% -$9.2K 0.03% 421
2024
Q3
$739K Buy
11,661
+2,001
+21% +$108K 0.02% 507
2024
Q2
$492K Hold
9,660
0.02% 571
2024
Q1
$457K Sell
9,660
-70
-0.7% -$3.56K 0.01% 600
2023
Q4
$510K Sell
9,730
-372
-4% -$16.2K 0.02% 580
2023
Q3
$456K Sell
10,102
-324
-3% -$16.5K 0.02% 596
2023
Q2
$591K Hold
10,426
0.02% 535
2023
Q1
$563K Hold
10,426
0.02% 551
2022
Q4
$544K Sell
10,426
-9,620
-48% -$591K 0.02% 527
2022
Q3
$1.38M Buy
20,046
+1,876
+10% +$155K 0.05% 264
2022
Q2
$1.44M Buy
18,170
+401
+2% +$34.3K 0.05% 260
2022
Q1
$1.73M Buy
17,769
+7,335
+70% +$718K 0.05% 247
2021
Q4
$1.1M Sell
10,434
-6,081
-37% -$554K 0.03% 371
2021
Q3
$1.38M Sell
16,515
-55
-0.3% -$4.61K 0.06% 224
2021
Q2
$1.36M Sell
16,570
-2,823
-15% -$237K 0.06% 224
2021
Q1
$1.77M Buy
19,393
+3,419
+21% +$316K 0.08% 184
2020
Q4
$1.51M Buy
15,974
+699
+5% +$60.3K 0.07% 204
2020
Q3
$1.15M Buy
15,275
+9,001
+143% +$746K 0.06% 228
2020
Q2
$510K Buy
+6,274
New +$478K 0.03% 422
2019
Q2
Sell
-174
Closed -$10K 1187
2019
Q1
$10K Sell
174
-21
-11% -$1.01K ﹤0.01% 1402
2018
Q4
$8K Sell
195
-73
-27% -$3.6K ﹤0.01% 1517
2018
Q3
$16K Buy
+268
New +$16K ﹤0.01% 1426

Other funds holding LITE

First Hawaiian Bank's LITE Position: Q1 2025 in Review

First Hawaiian Bank sold out of Lumentum (LITE) in Q1 2025, closing a stake of 11,543 shares — an estimated $969K sold.

First Hawaiian Bank first reported a position in LITE in Q3 2018 and held it in 22 quarters. The position peaked at $1.77M in Q1 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • First Hawaiian Bank reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 11,543 Lumentum shares in Q1 2025, an estimated $969K.
  • First Hawaiian Bank first reported a position in Lumentum in Q3 2018 and held it in 22 quarters.
  • First Hawaiian Bank's Lumentum position peaked at $1.77M in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.