New England Research & Management’s Lumentum LITE Stock Holding History

New England Research & 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
2026 Q2	–	Sell	-750	Closed	-$527K	–	157
2026 Q1	$527K	Buy	+750	New	+$412K	0.22%	105
2021 Q2	–	Sell	-3,407	Closed	-$311K	–	183
2021 Q1	$311K	Sell	3,407 -43	-1%	-$3.98K	0.17%	136
2020 Q4	$327K	Hold	3,450	–	–	0.2%	128
2020 Q3	$259K	Sell	3,450 -7,100	-67%	-$589K	0.19%	119
2020 Q2	$859K	Buy	10,550 +5,800	+122%	+$442K	0.61%	62
2020 Q1	$350K	Buy	+4,750	New	+$374K	0.3%	97

Other funds holding LITE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return