Needham Investment Management’s Lumentum LITE Stock Holding History

Needham Investment Management’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
2024 Q4	–	Sell	-15,000	Closed	-$951K	–	153
2024 Q3	$951K	Sell	15,000 -85,000	-85%	-$4.6M	0.07%	126
2024 Q2	$5.09M	Buy	100,000 +40,000	+67%	+$1.81M	0.42%	65
2024 Q1	$2.84M	Buy	60,000 +40,000	+200%	+$2.03M	0.26%	86
2023 Q4	$1.05M	Buy	+20,000	New	+$872K	0.13%	113
2023 Q1	–	Sell	-100,000	Closed	-$5.22M	–	122
2022 Q4	$5.22M	Buy	+100,000	New	+$6.14M	0.94%	35
2021 Q4	–	Sell	-5,000	Closed	-$418K	–	123
2021 Q3	$418K	Hold	5,000	–	–	0.06%	111
2021 Q2	$410K	Sell	5,000 -23,750	-83%	-$2M	0.06%	110
2021 Q1	$2.63M	Buy	+28,750	New	+$2.66M	0.36%	67

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Needham Investment Management's LITE Position: Q4 2024 in Review

Needham Investment Management sold out of Lumentum (LITE) in Q4 2024, closing a stake of 15,000 shares — an estimated $951K sold.

Needham Investment Management first reported a position in LITE in Q1 2021 and held it in 8 quarters. The position peaked at $5.22M in Q4 2022. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

Needham Investment Management reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
Needham Investment Management sold 15,000 Lumentum shares in Q4 2024, an estimated $951K.
Needham Investment Management first reported a position in Lumentum in Q1 2021 and held it in 8 quarters.
Needham Investment Management's Lumentum position peaked at $5.22M in Q4 2022.
449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.