First Trust Advisors’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 | $111M | Buy |
128,798
+54,970
| +74% | +$49M | 0.07% | 363 |
|
|
2026
Q1 | $51.9M | Sell |
73,828
-21,232
| -22% | -$11.7M | 0.04% | 559 |
|
|
2025
Q4 | $35M | Sell |
95,060
-10,695
| -10% | -$2.75M | 0.03% | 724 |
|
|
2025
Q3 | $17.2M | Buy |
105,755
+39,919
| +61% | +$4.98M | 0.01% | 947 |
|
|
2025
Q2 | $6.26M | Sell |
65,836
-11,343
| -15% | -$805K | 0.01% | 1264 |
|
|
2025
Q1 | $4.81M | Sell |
77,179
-9,802
| -11% | -$754K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $7.3M | Buy |
86,981
+73,155
| +529% | +$5.7M | 0.01% | 1181 |
|
|
2024
Q3 | $876K | Buy |
13,826
+2,039
| +17% | +$110K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $600K | Buy |
+11,787
| New | +$534K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-36,513
| Closed | -$1.97M | – | 2406 |
|
|
2023
Q1 | $1.97M | Buy |
36,513
+12,374
| +51% | +$690K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.26M | Sell |
24,139
-96,195
| -80% | -$5.91M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $8.25M | Sell |
120,334
-23,979
| -17% | -$1.99M | 0.01% | 1008 |
|
|
2022
Q2 | $11.5M | Sell |
144,313
-61,203
| -30% | -$5.23M | 0.01% | 908 |
|
|
2022
Q1 | $20.1M | Sell |
205,516
-34,353
| -14% | -$3.36M | 0.02% | 803 |
|
|
2021
Q4 | $25.4M | Buy |
239,869
+84,237
| +54% | +$7.67M | 0.02% | 747 |
|
|
2021
Q3 | $13M | Sell |
155,632
-4,707
| -3% | -$395K | 0.01% | 929 |
|
|
2021
Q2 | $13.2M | Sell |
160,339
-22,823
| -12% | -$1.92M | 0.01% | 922 |
|
|
2021
Q1 | $16.7M | Buy |
183,162
+36,445
| +25% | +$3.37M | 0.02% | 774 |
|
|
2020
Q4 | $13.9M | Buy |
146,717
+22,382
| +18% | +$1.93M | 0.02% | 736 |
|
|
2020
Q3 | $9.34M | Sell |
124,335
-19,449
| -14% | -$1.61M | 0.02% | 763 |
|
|
2020
Q2 | $11.7M | Buy |
143,784
+8,282
| +6% | +$631K | 0.02% | 684 |
|
|
2020
Q1 | $9.99M | Buy |
135,502
+75,029
| +124% | +$5.9M | 0.02% | 659 |
|
|
2019
Q4 | $4.8M | Sell |
60,473
-12,672
| -17% | -$830K | 0.01% | 1120 |
|
|
2019
Q3 | $3.92M | Buy |
73,145
+18,566
| +34% | +$1.05M | 0.01% | 1176 |
|
|
2019
Q2 | $2.92M | Buy |
54,579
+22,986
| +73% | +$1.22M | 0.01% | 1354 |
|
|
2019
Q1 | $1.79M | Sell |
31,593
-56,613
| -64% | -$2.72M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $3.71M | Buy |
88,206
+2,463
| +3% | +$121K | 0.01% | 1120 |
|
|
2018
Q3 | $5.14M | Sell |
85,743
-35,417
| -29% | -$2.12M | 0.01% | 1117 |
|
|
2018
Q2 | $7.01M | Buy |
121,160
+61,027
| +101% | +$3.64M | 0.01% | 931 |
|
|
2018
Q1 | $3.84M | Sell |
60,133
-5,960
| -9% | -$342K | 0.01% | 1107 |
|
|
2017
Q4 | $3.23M | Sell |
66,093
-24,181
| -27% | -$1.35M | 0.01% | 1229 |
|
|
2017
Q3 | $4.91M | Buy |
90,274
+37
| +0% | +$2.15K | 0.01% | 1038 |
|
|
2017
Q2 | $5.15M | Sell |
90,237
-2,036
| -2% | -$109K | 0.01% | 1009 |
|
|
2017
Q1 | $4.92M | Buy |
92,273
+4,370
| +5% | +$193K | 0.01% | 1058 |
|
|
2016
Q4 | $3.4M | Buy |
87,903
+56,320
| +178% | +$2.24M | 0.01% | 1162 |
|
|
2016
Q3 | $1.32M | Buy |
31,583
+513
| +2% | +$16.9K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $752K | Sell |
31,070
-610
| -2% | -$15.1K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $854K | Buy |
+31,680
| New | +$732K | ﹤0.01% | 1744 |
|
Other funds holding LITE
JT
First Trust Advisors's LITE Position: Q2 2026 in Review
First Trust Advisors increased its Lumentum (LITE) stake by 74% in Q2 2026, buying an estimated $49M and bringing the position to 128,798 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #363.
First Trust Advisors first reported a position in LITE in Q1 2016 and has held it in 38 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- First Trust Advisors held 128,798 shares of Lumentum worth $111M as of Q2 2026.
- First Trust Advisors bought 54,970 Lumentum shares in Q2 2026, an estimated $49M.
- Lumentum made up 0.07% of First Trust Advisors's portfolio in Q2 2026, its #363 holding.
- First Trust Advisors first reported a position in Lumentum in Q1 2016 and has held it in 38 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.