HSBC Holdings’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 | $280M | Sell |
329,022
-153,623
| -32% | -$137M | 0.12% | 150 |
|
|
2026
Q1 | $335M | Buy |
482,645
+288,482
| +149% | +$158M | 0.18% | 105 |
|
|
2025
Q4 | $71.7M | Buy |
194,163
+191,100
| +6,239% | +$49.1M | 0.04% | 408 |
|
|
2025
Q3 | $498K | Sell |
3,063
-67
| -2% | -$8.36K | ﹤0.01% | 2105 |
|
|
2025
Q2 | $298K | Buy |
+3,130
| New | +$222K | ﹤0.01% | 2447 |
|
|
2024
Q3 | – | Sell |
-9,055
| Closed | -$456K | – | 3079 |
|
|
2024
Q2 | $456K | Buy |
9,055
+4,415
| +95% | +$200K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $220K | Buy |
+4,640
| New | +$236K | ﹤0.01% | 2634 |
|
|
2023
Q2 | – | Sell |
-13,799
| Closed | -$741K | – | 2663 |
|
|
2023
Q1 | $741K | Sell |
13,799
-35,226
| -72% | -$1.97M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $2.53M | Sell |
49,025
-13,575
| -22% | -$834K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $4.36M | Buy |
62,600
+48,419
| +341% | +$4.01M | 0.01% | 1236 |
|
|
2022
Q2 | $1.14M | Buy |
14,181
+8,277
| +140% | +$707K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $580K | Sell |
5,904
-7,031
| -54% | -$688K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.36M | Sell |
12,935
-1,457
| -10% | -$133K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.21M | Buy |
14,392
+2,336
| +19% | +$196K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $997K | Sell |
12,056
-8,441
| -41% | -$710K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.88M | Buy |
20,497
+17,409
| +564% | +$1.61M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $293K | Sell |
3,088
-3,389
| -52% | -$292K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $485K | Buy |
6,477
+3,637
| +128% | +$301K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $231K | Buy |
+2,840
| New | +$216K | ﹤0.01% | 2268 |
|
|
2020
Q1 | – | Sell |
-9,715
| Closed | -$779K | – | 2882 |
|
|
2019
Q4 | $779K | Buy |
+9,715
| New | +$636K | ﹤0.01% | 1981 |
|
|
2019
Q1 | – | Sell |
-30,547
| Closed | -$1.28M | – | 2818 |
|
|
2018
Q4 | $1.28M | Buy |
+30,547
| New | +$1.5M | ﹤0.01% | 1681 |
|
|
2018
Q1 | – | Sell |
-12,621
| Closed | -$618K | – | 2577 |
|
|
2017
Q4 | $618K | Buy |
+12,621
| New | +$704K | ﹤0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-10,523
| Closed | -$406K | – | 2372 |
|
|
2016
Q4 | $406K | Buy |
+10,523
| New | +$419K | ﹤0.01% | 1991 |
|
Other funds holding LITE
JT
HSBC Holdings's LITE Position: Q2 2026 in Review
HSBC Holdings reduced its Lumentum (LITE) stake by 32% in Q2 2026, selling an estimated $137M and leaving 329,022 shares worth $280M. The position accounts for 0.12% of the portfolio, ranked #150.
HSBC Holdings first reported a position in LITE in Q4 2016 and has held it in 23 quarters since. The position peaked at $335M in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- HSBC Holdings held 329,022 shares of Lumentum worth $280M as of Q2 2026.
- HSBC Holdings sold 153,623 Lumentum shares in Q2 2026, an estimated $137M.
- Lumentum made up 0.12% of HSBC Holdings's portfolio in Q2 2026, its #150 holding.
- HSBC Holdings first reported a position in Lumentum in Q4 2016 and has held it in 23 quarters since.
- HSBC Holdings's Lumentum position peaked at $335M in Q1 2026.
- 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.