Harbour Investments’s Lumentum LITE Stock Holding History

Harbour Investments’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	288 +195	+210%	+$107K	﹤0.01%	1530
2025 Q4	$34.3K	Buy	93 +81	+675%	+$20.8K	﹤0.01%	2142
2025 Q3	$1.95K	Sell	12 -53	-82%	-$6.61K	﹤0.01%	3281
2025 Q2	$6.18K	Sell	65 -100	-61%	-$7.1K	﹤0.01%	2800
2025 Q1	$10.3K	Buy	165 +2	+1%	+$154	﹤0.01%	2505
2024 Q4	$13.7K	Hold	163	–	–	﹤0.01%	2304
2024 Q3	$10.3K	Hold	163	–	–	﹤0.01%	2346
2024 Q2	$8.3K	Hold	163	–	–	﹤0.01%	2335
2024 Q1	$7.72K	Sell	163 -42	-20%	-$2.13K	﹤0.01%	2324
2023 Q4	$10.7K	Sell	205 -82	-29%	-$3.57K	﹤0.01%	2116
2023 Q3	$13K	Buy	287 +43	+18%	+$2.18K	﹤0.01%	1932
2023 Q2	$13.8K	Sell	244 -1	-0.4%	-$50	﹤0.01%	1904
2023 Q1	$13.2K	Hold	245	–	–	﹤0.01%	1903
2022 Q4	$12.8K	Hold	245	–	–	﹤0.01%	1850
2022 Q3	$19K	Hold	245	–	–	﹤0.01%	1676
2022 Q2	$19K	Buy	+245	New	+$20.9K	﹤0.01%	1676
2021 Q4	$22K	Sell	208 -403	-66%	-$36.7K	﹤0.01%	1631
2021 Q3	$51K	Buy	611 +120	+24%	+$10.1K	﹤0.01%	1756
2021 Q2	$40K	Buy	491 +47	+11%	+$3.95K	﹤0.01%	1944
2021 Q1	$41K	Buy	+444	New	+$41.1K	﹤0.01%	1807

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return