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Peregrine Investment Management’s Lumentum LITE Stock Holding History

Peregrine Investment Management’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
2025
Q4 		– Sell
-45,190
Closed -$7.35M – 22
2025
Q3 		$7.35M Sell
45,190
-24,510
-35% -$3.06M 3.61% 14
2025
Q2 		$6.63M Sell
69,700
-19,470
-22% -$1.38M 4.23% 11
2025
Q1 		$5.56M Buy
89,170
+2,780
+3% +$214K 4.15% 13
2024
Q4 		$7.25M Buy
+86,390
New +$6.73M 4.21% 14

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Investment Management's LITE Position: Q4 2025 in Review

Peregrine Investment Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 45,190 shares — an estimated $7.35M sold.

Peregrine Investment Management first reported a position in LITE in Q4 2024 and held it in 4 quarters. The position peaked at $7.35M in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Peregrine Investment Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Peregrine Investment Management sold 45,190 Lumentum shares in Q4 2025, an estimated $7.35M.
  • Peregrine Investment Management first reported a position in Lumentum in Q4 2024 and held it in 4 quarters.
  • Peregrine Investment Management's Lumentum position peaked at $7.35M in Q3 2025.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Peregrine Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.