Perigon Wealth Management’s Lumentum LITE Stock Holding History

Perigon Wealth 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
2026 Q1	$546K	Buy	777 +61	+9%	+$33.5K	0.01%	758
2025 Q4	$264K	Buy	+716	New	+$184K	﹤0.01%	1075
2024 Q3	–	Sell	-4,925	Closed	-$251K	–	1014
2024 Q2	$251K	Sell	4,925 -62	-1%	-$2.81K	0.01%	753
2024 Q1	$236K	Buy	+4,987	New	+$254K	0.01%	746
2022 Q3	–	Sell	-2,744	Closed	-$218K	–	590
2022 Q2	$218K	Buy	2,744 +25	+0.9%	+$2.14K	0.02%	521
2022 Q1	$265K	Buy	2,719 +60	+2%	+$5.87K	0.02%	502
2021 Q4	$281K	Buy	2,659 +130	+5%	+$11.8K	0.02%	468
2021 Q3	$211K	Sell	2,529 -1,333	-35%	-$112K	0.02%	504
2021 Q2	$317K	Buy	3,862 +695	+22%	+$58.4K	0.03%	391
2021 Q1	$289K	Buy	3,167 +2,825	+826%	+$261K	0.03%	400
2020 Q4	$32K	Sell	342 -2,700	-89%	-$233K	﹤0.01%	881
2020 Q3	$229K	Buy	3,042 +23	+0.8%	+$1.91K	0.03%	347
2020 Q2	$246K	Sell	3,019 -174	-5%	-$13.3K	0.04%	299
2020 Q1	$253K	Buy	3,193 +474	+17%	+$37.3K	0.05%	265
2019 Q4	$219K	Buy	+2,719	New	+$178K	0.04%	240

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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