LPL Financial’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 | $92.6M | Buy |
107,967
+36,982
| +52% | +$33M | 0.02% | 706 |
|
|
2026
Q1 | $49.9M | Buy |
70,985
+12,132
| +21% | +$6.66M | 0.01% | 918 |
|
|
2025
Q4 | $21.7M | Buy |
58,853
+27,527
| +88% | +$7.07M | 0.01% | 1365 |
|
|
2025
Q3 | $5.1M | Sell |
31,326
-15,700
| -33% | -$1.96M | ﹤0.01% | 2442 |
|
|
2025
Q2 | $4.47M | Buy |
47,026
+7,069
| +18% | +$502K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $2.49M | Sell |
39,957
-9,609
| -19% | -$739K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $4.16M | Sell |
49,566
-468
| -0.9% | -$36.5K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $3.17M | Buy |
50,034
+30,033
| +150% | +$1.63M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $1.02M | Buy |
20,001
+268
| +1% | +$12.1K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $934K | Buy |
19,733
+5,613
| +40% | +$285K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $740K | Sell |
14,120
-108,815
| -89% | -$4.74M | ﹤0.01% | 3325 |
|
|
2023
Q3 | $5.55M | Buy |
122,935
+2,511
| +2% | +$128K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $6.83M | Buy |
120,424
+53
| +0% | +$2.65K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $6.5M | Sell |
120,371
-58,835
| -33% | -$3.28M | 0.01% | 1351 |
|
|
2022
Q4 | $9.35M | Sell |
179,206
-2,806
| -2% | -$172K | 0.01% | 1058 |
|
|
2022
Q3 | $12.5M | Buy |
182,012
+4,623
| +3% | +$383K | 0.01% | 849 |
|
|
2022
Q2 | $14.1M | Buy |
177,389
+9,142
| +5% | +$781K | 0.01% | 791 |
|
|
2022
Q1 | $16.4M | Buy |
168,247
+6,334
| +4% | +$620K | 0.01% | 755 |
|
|
2021
Q4 | $17.1M | Buy |
161,913
+15,305
| +10% | +$1.39M | 0.01% | 746 |
|
|
2021
Q3 | $12.2M | Buy |
146,608
+15,113
| +11% | +$1.27M | 0.01% | 848 |
|
|
2021
Q2 | $10.8M | Buy |
131,495
+37,382
| +40% | +$3.14M | 0.01% | 864 |
|
|
2021
Q1 | $8.6M | Buy |
94,113
+13,109
| +16% | +$1.21M | 0.01% | 907 |
|
|
2020
Q4 | $7.68M | Buy |
81,004
+12,615
| +18% | +$1.09M | 0.01% | 874 |
|
|
2020
Q3 | $5.14M | Buy |
68,389
+7,267
| +12% | +$602K | 0.01% | 940 |
|
|
2020
Q2 | $4.98M | Buy |
61,122
+23,039
| +60% | +$1.76M | 0.01% | 884 |
|
|
2020
Q1 | $2.81M | Sell |
38,083
-5,919
| -13% | -$466K | 0.01% | 1002 |
|
|
2019
Q4 | $3.49M | Buy |
44,002
+418
| +1% | +$27.4K | 0.01% | 1016 |
|
|
2019
Q3 | $2.33M | Sell |
43,584
-13,355
| -23% | -$753K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $3.04M | Buy |
56,939
+37,647
| +195% | +$2.01M | 0.01% | 1013 |
|
|
2019
Q1 | $1.09M | Buy |
19,292
+660
| +4% | +$31.7K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $783K | Sell |
18,632
-12,775
| -41% | -$629K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.88M | Buy |
31,407
+6,726
| +27% | +$402K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.43M | Buy |
24,681
+2,960
| +14% | +$176K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1.39M | Buy |
21,721
+11,090
| +104% | +$636K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $520K | Sell |
10,631
-735
| -6% | -$41K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $618K | Buy |
+11,366
| New | +$661K | ﹤0.01% | 1784 |
|
Other funds holding LITE
JT
LPL Financial's LITE Position: Q2 2026 in Review
LPL Financial increased its Lumentum (LITE) stake by 52% in Q2 2026, buying an estimated $33M and bringing the position to 107,967 shares worth $92.6M. The position accounts for 0.02% of the portfolio, ranked #706.
LPL Financial first reported a position in LITE in Q3 2017 and has held it in 36 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- LPL Financial held 107,967 shares of Lumentum worth $92.6M as of Q2 2026.
- LPL Financial bought 36,982 Lumentum shares in Q2 2026, an estimated $33M.
- Lumentum made up 0.02% of LPL Financial's portfolio in Q2 2026, its #706 holding.
- LPL Financial first reported a position in Lumentum in Q3 2017 and has held it in 36 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.