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
Q1 		$11M Buy
+15,700
New +$8.63M 0.03% 387
2025
Q1 		– Sell
-100,000
Closed -$8.39M – 1879
2024
Q4 		$8.39M Sell
100,000
-2,500
-2% -$195K 0.02% 627
2024
Q3 		$6.5M Hold
102,500
– – 0.01% 697
2024
Q2 		$5.22M Hold
102,500
– – 0.01% 710
2024
Q1 		$4.85M Buy
+102,500
New +$5.21M 0.01% 738
2022
Q4 		– Sell
-1,600
Closed -$112K – 3081
2022
Q3 		$112K Buy
+1,600
New +$133K ﹤0.01% 2449
2021
Q1 		– Sell
-462,500
Closed -$43.8M – 1789
2020
Q4 		$43.8M Buy
462,500
+229,400
+98% +$19.8M 0.04% 327
2020
Q3 		$17.5M Buy
233,100
+172,500
+285% +$14.3M 0.01% 769
2020
Q2 		$4.93M Buy
60,600
+27,000
+80% +$2.06M 0.01% 1086
2020
Q1 		$2.48M Sell
33,600
-12,100
-26% -$952K ﹤0.01% 1148
2019
Q4 		$3.63M Buy
45,700
+16,400
+56% +$1.07M ﹤0.01% 1021
2019
Q3 		$1.56M Sell
29,300
-33,400
-53% -$1.88M ﹤0.01% 1230
2019
Q2 		$3.34M Buy
62,700
+47,900
+324% +$2.55M ﹤0.01% 876
2019
Q1 		$839K Buy
14,800
+12,400
+517% +$595K ﹤0.01% 1341
2018
Q4 		$99K Sell
2,400
-97,600
-98% -$4.81M ﹤0.01% 1943
2018
Q3 		$6M Buy
+100,000
New +$5.98M 0.01% 648
2017
Q3 		– Sell
-50,000
Closed -$2.85M – 2782
2017
Q2 		$2.85M Buy
+50,000
New +$2.68M 0.01% 722

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

Parallax Volatility Advisers's LITE Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Lumentum (LITE) in Q1 2026: 3,176 shares worth $2.23M. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in LITE as recently as Q2 2023.

Parallax Volatility Advisers first reported a position in LITE in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.03M in Q4 2020. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Parallax Volatility Advisers held 3,176 shares of Lumentum worth $2.23M as of Q1 2026.
  • Lumentum was a new Parallax Volatility Advisers position in Q1 2026.
  • Lumentum made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #761 holding.
  • Parallax Volatility Advisers first reported a position in Lumentum in Q3 2016 and has held it in 19 quarters since.
  • Parallax Volatility Advisers's Lumentum position peaked at $5.03M in Q4 2020.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.