HighTower 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
$13.7M Sell
15,975
-2,013
-11% -$1.8M 0.01% 797
2026
Q1
$12.6M Buy
17,988
+10,888
+153% +$5.98M 0.01% 790
2025
Q4
$2.62M Buy
7,100
+846
+14% +$217K ﹤0.01% 1531
2025
Q3
$1.02M Buy
6,254
+814
+15% +$102K ﹤0.01% 2086
2025
Q2
$517K Buy
5,440
+198
+4% +$14.1K ﹤0.01% 2497
2025
Q1
$327K Buy
5,242
+1,773
+51% +$136K ﹤0.01% 2791
2024
Q4
$291K Buy
3,469
+66
+2% +$5.14K ﹤0.01% 2907
2024
Q3
$216K Buy
+3,403
New +$184K ﹤0.01% 3079
2023
Q3
Sell
-3,668
Closed -$208K 3674
2023
Q2
$208K Sell
3,668
-951
-21% -$47.5K ﹤0.01% 2838
2023
Q1
$246K Sell
4,619
-434
-9% -$24.2K ﹤0.01% 2600
2022
Q4
$263K Buy
5,053
+336
+7% +$20.6K ﹤0.01% 2566
2022
Q3
$321K Buy
4,717
+87
+2% +$7.21K ﹤0.01% 2304
2022
Q2
$367K Sell
4,630
-1,099
-19% -$93.9K ﹤0.01% 2232
2022
Q1
$557K Buy
5,729
+358
+7% +$35K ﹤0.01% 2104
2021
Q4
$567K Sell
5,371
-168
-3% -$15.3K ﹤0.01% 2068
2021
Q3
$465K Sell
5,539
-1,483
-21% -$124K ﹤0.01% 2096
2021
Q2
$572K Sell
7,022
-13,776
-66% -$1.16M ﹤0.01% 1979
2021
Q1
$1.9M Buy
20,798
+4,195
+25% +$388K 0.01% 1155
2020
Q4
$1.57M Buy
16,603
+10,843
+188% +$935K 0.01% 1017
2020
Q3
$439K Sell
5,760
-23,455
-80% -$1.94M ﹤0.01% 1637
2020
Q2
$2.37M Buy
29,215
+22,809
+356% +$1.74M 0.01% 741
2020
Q1
$470K Sell
6,406
-604
-9% -$47.5K ﹤0.01% 1350
2019
Q4
$557K Buy
7,010
+348
+5% +$22.8K ﹤0.01% 1397
2019
Q3
$353K Buy
6,662
+932
+16% +$52.6K ﹤0.01% 1696
2019
Q2
$303K Sell
5,730
-29,632
-84% -$1.58M ﹤0.01% 1795
2019
Q1
$2M Buy
35,362
+3,012
+9% +$144K 0.01% 852
2018
Q4
$1.35M Sell
32,350
-8,173
-20% -$402K 0.01% 919
2018
Q3
$2.4M Buy
+40,523
New +$2.42M 0.02% 771

Other funds holding LITE

HighTower Advisors's LITE Position: Q2 2026 in Review

HighTower Advisors reduced its Lumentum (LITE) stake by 11% in Q2 2026, selling an estimated $1.8M and leaving 15,975 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #797.

HighTower Advisors first reported a position in LITE in Q3 2018 and has held it in 28 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • HighTower Advisors held 15,975 shares of Lumentum worth $13.7M as of Q2 2026.
  • HighTower Advisors sold 2,013 Lumentum shares in Q2 2026, an estimated $1.8M.
  • Lumentum made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #797 holding.
  • HighTower Advisors first reported a position in Lumentum in Q3 2018 and has held it in 28 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.