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
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

HSBC Holdings's LITE Position: Q1 2026 in Review

HSBC Holdings increased its Lumentum (LITE) stake by 149% in Q1 2026, buying an estimated $158M and bringing the position to 482,645 shares worth $335M. The position accounts for 0.18% of the portfolio, ranked #105.

HSBC Holdings first reported a position in LITE in Q4 2016 and has held it in 22 quarters since. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • HSBC Holdings held 482,645 shares of Lumentum worth $335M as of Q1 2026.
  • HSBC Holdings bought 288,482 Lumentum shares in Q1 2026, an estimated $158M.
  • Lumentum made up 0.18% of HSBC Holdings's portfolio in Q1 2026, its #105 holding.
  • HSBC Holdings first reported a position in Lumentum in Q4 2016 and has held it in 22 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.