Parallax Volatility Advisers
LITE icon

Parallax Volatility Advisers’s Lumentum LITE Stock Holding History

Parallax Volatility Advisers’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 		$2.98M Buy
3,475
+299
+9% +$267K 0.01% 716
2026
Q1 		$2.23M Buy
+3,176
New +$1.74M 0.01% 761
2023
Q3 		– Sell
-34
Closed -$1.73K – 2455
2023
Q2 		$1.93K Hold
34
– – ﹤0.01% 2272
2023
Q1 		$1.84K Buy
+34
New +$1.9K ﹤0.01% 2572
2022
Q4 		– Sell
-583
Closed -$40K – 3082
2022
Q3 		$40K Buy
+583
New +$48.3K ﹤0.01% 2641
2021
Q1 		– Sell
-53,073
Closed -$5.03M – 1790
2020
Q4 		$5.03M Buy
53,073
+40,221
+313% +$3.47M 0.01% 955
2020
Q3 		$966K Sell
12,852
-4,256
-25% -$353K ﹤0.01% 1993
2020
Q2 		$1.39M Buy
17,108
+1,436
+9% +$109K ﹤0.01% 1602
2020
Q1 		$1.16M Sell
15,672
-4,545
-22% -$358K ﹤0.01% 1443
2019
Q4 		$1.6M Buy
20,217
+18,749
+1,277% +$1.23M ﹤0.01% 1343
2019
Q3 		$79K Buy
1,468
+396
+37% +$22.3K ﹤0.01% 2018
2019
Q2 		$57K Buy
1,072
+584
+120% +$31.1K ﹤0.01% 1954
2019
Q1 		$28K Sell
488
-2,103
-81% -$101K ﹤0.01% 2466
2018
Q4 		$109K Buy
2,591
+2,557
+7,521% +$126K ﹤0.01% 1915
2018
Q3 		$2K Sell
34
-9,880
-100% -$591K ﹤0.01% 2428
2018
Q2 		$574K Buy
9,914
+5,247
+112% +$313K ﹤0.01% 1230
2018
Q1 		$298K Sell
4,667
-7,294
-61% -$419K ﹤0.01% 1199
2017
Q4 		$585K Buy
11,961
+11,912
+24,310% +$664K ﹤0.01% 1434
2017
Q3 		$3K Buy
+49
New +$2.85K ﹤0.01% 1908
2016
Q4 		– Sell
-74
Closed -$3K – 3695
2016
Q3 		$3K Buy
+74
New +$2.44K ﹤0.01% 2750

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's LITE Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Lumentum (LITE) stake by 9.4% in Q2 2026, buying an estimated $267K and bringing the position to 3,475 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #716.

Parallax Volatility Advisers first reported a position in LITE in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.03M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Parallax Volatility Advisers held 3,475 shares of Lumentum worth $2.98M as of Q2 2026.
  • Parallax Volatility Advisers bought 299 Lumentum shares in Q2 2026, an estimated $267K.
  • Lumentum made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #716 holding.
  • Parallax Volatility Advisers first reported a position in Lumentum in Q3 2016 and has held it in 20 quarters since.
  • Parallax Volatility Advisers's Lumentum position peaked at $5.03M in Q4 2020.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.