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Paradigm Capital Management Inc’s Lumentum LITE Stock Holding History

Paradigm Capital Management Inc’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
Q1 		$23.6M Hold
33,600
– – 0.9% 24
2025
Q4 		$12.4M Hold
33,600
– – 0.52% 35
2025
Q3 		$5.47M Hold
33,600
– – 0.24% 57
2025
Q2 		$3.19M Hold
33,600
– – 0.16% 67
2025
Q1 		$2.09M Hold
33,600
– – 0.12% 73
2024
Q4 		$2.82M Hold
33,600
– – 0.13% 70
2024
Q3 		$2.13M Hold
33,600
– – 0.09% 80
2024
Q2 		$1.71M Hold
33,600
– – 0.08% 84
2024
Q1 		$1.59M Hold
33,600
– – 0.08% 86
2023
Q4 		$1.76M Hold
33,600
– – 0.09% 82
2023
Q3 		$1.52M Hold
33,600
– – 0.09% 82
2023
Q2 		$1.91M Hold
33,600
– – 0.11% 75
2023
Q1 		$1.81M Sell
33,600
-25,900
-44% -$1.45M 0.12% 79
2022
Q4 		$3.1M Sell
59,500
-16,931
-22% -$1.04M 0.21% 80
2022
Q3 		$5.24M Sell
76,431
-22,969
-23% -$1.9M 0.38% 59
2022
Q2 		$7.89M Sell
99,400
-148,300
-60% -$12.7M 0.54% 47
2022
Q1 		$24.2M Sell
247,700
-6,100
-2% -$597K 1.31% 22
2021
Q4 		$26.8M Buy
253,800
+4,600
+2% +$419K 1.2% 26
2021
Q3 		$20.8M Sell
249,200
-16,765
-6% -$1.41M 1.07% 29
2021
Q2 		$21.8M Sell
265,965
-9,500
-3% -$799K 1.05% 31
2021
Q1 		$25.2M Buy
275,465
+104,241
+61% +$9.65M 1.3% 28
2020
Q4 		$16.2M Buy
171,224
+36,040
+27% +$3.11M 0.97% 35
2020
Q3 		$10.2M Buy
135,184
+964
+0.7% +$79.9K 0.85% 38
2020
Q2 		$10.9M Sell
134,220
-51,790
-28% -$3.95M 1% 33
2020
Q1 		$13.7M Sell
186,010
-33,600
-15% -$2.64M 1.66% 19
2019
Q4 		$17.4M Buy
219,610
+305
+0.1% +$20K 1.34% 24
2019
Q3 		$11.7M Buy
219,305
+2,246
+1% +$127K 1.05% 34
2019
Q2 		$11.6M Sell
217,059
-6,290
-3% -$335K 1.06% 30
2019
Q1 		$12.6M Sell
223,349
-12,347
-5% -$592K 1.11% 29
2018
Q4 		$9.9M Buy
235,696
+130,996
+125% +$6.45M 0.97% 30
2018
Q3 		$6.28M Buy
104,700
+78,900
+306% +$4.72M 0.49% 56
2018
Q2 		$1.49M Buy
+25,800
New +$1.54M 0.12% 101

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paradigm Capital Management Inc's LITE Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Lumentum (LITE) position steady in Q1 2026 at 33,600 shares worth $23.6M. The position accounts for 0.9% of the portfolio, ranked #24.

Paradigm Capital Management Inc first reported a position in LITE in Q2 2018 and has held it in 32 quarters since. The position peaked at $26.8M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Paradigm Capital Management Inc held 33,600 shares of Lumentum worth $23.6M as of Q1 2026.
  • Paradigm Capital Management Inc left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up 0.9% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #24 holding.
  • Paradigm Capital Management Inc first reported a position in Lumentum in Q2 2018 and has held it in 32 quarters since.
  • Paradigm Capital Management Inc's Lumentum position peaked at $26.8M in Q4 2021.
  • 1,083 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.