Peregrine Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,024
| Closed | -$13.3M | – | 310 |
|
|
2025
Q4 | $13.3M | Sell |
36,024
-30,237
| -46% | -$7.77M | 0.41% | 57 |
|
|
2025
Q3 | $10.8M | Sell |
66,261
-40,560
| -38% | -$5.06M | 0.32% | 79 |
|
|
2025
Q2 | $10.2M | Sell |
106,821
-9,587
| -8% | -$680K | 0.31% | 83 |
|
|
2025
Q1 | $7.26M | Buy |
116,408
+825
| +0.7% | +$63.5K | 0.24% | 120 |
|
|
2024
Q4 | $9.7M | Sell |
115,583
-24,011
| -17% | -$1.87M | 0.29% | 76 |
|
|
2024
Q3 | $8.85M | Buy |
139,594
+318
| +0.2% | +$17.2K | 0.27% | 90 |
|
|
2024
Q2 | $7.09M | Buy |
139,276
+1,789
| +1% | +$81K | 0.21% | 165 |
|
|
2024
Q1 | $6.51M | Buy |
137,487
+39
| +0% | +$1.98K | 0.19% | 186 |
|
|
2023
Q4 | $7.21M | Sell |
137,448
-22,959
| -14% | -$1M | 0.22% | 165 |
|
|
2023
Q3 | $7.25M | Sell |
160,407
-9,704
| -6% | -$493K | 0.22% | 187 |
|
|
2023
Q2 | $9.65M | Sell |
170,111
-20,136
| -11% | -$1.01M | 0.26% | 140 |
|
|
2023
Q1 | $10.3M | Buy |
190,247
+5,131
| +3% | +$286K | 0.3% | 120 |
|
|
2022
Q4 | $9.66M | Sell |
185,116
-2,716
| -1% | -$167K | 0.3% | 139 |
|
|
2022
Q3 | $12.9M | Buy |
187,832
+7,674
| +4% | +$636K | 0.42% | 61 |
|
|
2022
Q2 | $14.3M | Sell |
180,158
-226
| -0.1% | -$19.3K | 0.43% | 61 |
|
|
2022
Q1 | $17.6M | Sell |
180,384
-34,251
| -16% | -$3.35M | 0.42% | 52 |
|
|
2021
Q4 | $22.7M | Buy |
214,635
+22,474
| +12% | +$2.05M | 0.45% | 43 |
|
|
2021
Q3 | $16.1M | Sell |
192,161
-11,695
| -6% | -$981K | 0.33% | 80 |
|
|
2021
Q2 | $16.7M | Sell |
203,856
-10,572
| -5% | -$889K | 0.3% | 125 |
|
|
2021
Q1 | $19.6M | Sell |
214,428
-29,199
| -12% | -$2.7M | 0.36% | 93 |
|
|
2020
Q4 | $23.1M | Sell |
243,627
-21,708
| -8% | -$1.87M | 0.44% | 63 |
|
|
2020
Q3 | $19.9M | Sell |
265,335
-24,836
| -9% | -$2.06M | 0.53% | 55 |
|
|
2020
Q2 | $23.6M | Sell |
290,171
-34,936
| -11% | -$2.66M | 0.67% | 43 |
|
|
2020
Q1 | $24M | Sell |
325,107
-176,104
| -35% | -$13.9M | 0.86% | 26 |
|
|
2019
Q4 | $39.7M | Sell |
501,211
-179,093
| -26% | -$11.7M | 1.01% | 7 |
|
|
2019
Q3 | $36.4M | Sell |
680,304
-58,407
| -8% | -$3.29M | 0.99% | 8 |
|
|
2019
Q2 | $39.5M | Sell |
738,711
-9,240
| -1% | -$492K | 0.97% | 3 |
|
|
2019
Q1 | $42.3M | Buy |
747,951
+194,181
| +35% | +$9.31M | 1.06% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
553,770
-3,134
| -0.6% | -$154K | 0.66% | 38 |
|
|
2018
Q3 | $33.4M | Buy |
556,904
+14,726
| +3% | +$881K | 0.79% | 20 |
|
|
2018
Q2 | $31.4M | Sell |
542,178
-63,679
| -11% | -$3.8M | 0.78% | 25 |
|
|
2018
Q1 | $38.7M | Buy |
+605,857
| New | +$34.8M | 0.95% | 10 |
|
Other funds holding LITE
VCM
VPM
WAM
Peregrine Capital Management's LITE Position: Q1 2026 in Review
Peregrine Capital Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 36,024 shares — an estimated $13.3M sold.
Peregrine Capital Management first reported a position in LITE in Q1 2018 and held it in 32 quarters. The position peaked at $42.3M in Q1 2019. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Peregrine Capital Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
- Peregrine Capital Management sold 36,024 Lumentum shares in Q1 2026, an estimated $13.3M.
- Peregrine Capital Management first reported a position in Lumentum in Q1 2018 and held it in 32 quarters.
- Peregrine Capital Management's Lumentum position peaked at $42.3M in Q1 2019.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.