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 		$10.9M Buy
+15,500
New +$8.52M 0.03% 392
2025
Q1 		– Sell
-400
Closed -$33.6K – 1880
2024
Q4 		$33.6K Sell
400
-600
-60% -$46.8K ﹤0.01% 1810
2024
Q3 		$63.4K Sell
1,000
-200
-17% -$10.8K ﹤0.01% 1817
2024
Q2 		$61.1K Buy
+1,200
New +$54.4K ﹤0.01% 1740
2024
Q1 		– Sell
-100,000
Closed -$5.24M – 2119
2023
Q4 		$5.24M Hold
100,000
– – 0.01% 816
2023
Q3 		$4.52M Hold
100,000
– – 0.01% 795
2023
Q2 		$5.67M Hold
100,000
– – 0.01% 735
2023
Q1 		$5.4M Buy
+100,000
New +$5.58M 0.01% 826
2022
Q4 		– Sell
-2,800
Closed -$194K – 3083
2022
Q3 		$194K Buy
+2,800
New +$232K ﹤0.01% 2323
2021
Q1 		– Sell
-94,200
Closed -$8.93M – 1791
2020
Q4 		$8.93M Sell
94,200
-195,800
-68% -$16.9M 0.01% 756
2020
Q3 		$21.8M Buy
290,000
+192,800
+198% +$16M 0.02% 699
2020
Q2 		$7.91M Buy
97,200
+61,100
+169% +$4.65M 0.01% 897
2020
Q1 		$2.66M Buy
36,100
+8,200
+29% +$645K ﹤0.01% 1121
2019
Q4 		$2.22M Buy
27,900
+9,700
+53% +$635K ﹤0.01% 1216
2019
Q3 		$972K Sell
18,200
-25,900
-59% -$1.46M ﹤0.01% 1388
2019
Q2 		$2.35M Sell
44,100
-55,100
-56% -$2.94M ﹤0.01% 991
2019
Q1 		$5.61M Buy
99,200
+93,400
+1,610% +$4.48M 0.01% 661
2018
Q4 		$244K Buy
+5,800
New +$286K ﹤0.01% 1698
2017
Q2 		– Sell
-40,000
Closed -$2.13M – 3220
2017
Q1 		$2.13M Buy
+40,000
New +$1.76M ﹤0.01% 836
2015
Q4 		– Sell
-32,000
Closed -$542K – 3487
2015
Q3 		$542K Buy
+32,000
New +$606K ﹤0.01% 1501

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.