Pinnacle Associates’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 | $52.6M | Sell |
74,890
-44,413
| -37% | -$24.4M | 0.68% | 30 |
|
|
2025
Q4 | $44M | Sell |
119,303
-74,142
| -38% | -$19M | 0.56% | 35 |
|
|
2025
Q3 | $31.5M | Sell |
193,445
-55,826
| -22% | -$6.96M | 0.42% | 53 |
|
|
2025
Q2 | $23.7M | Sell |
249,271
-90,418
| -27% | -$6.42M | 0.34% | 69 |
|
|
2025
Q1 | $21.2M | Buy |
339,689
+6,582
| +2% | +$506K | 0.31% | 73 |
|
|
2024
Q4 | $28M | Sell |
333,107
-74,682
| -18% | -$5.82M | 0.38% | 61 |
|
|
2024
Q3 | $21.4M | Buy |
407,789
+136,659
| +50% | +$7.4M | 0.36% | 75 |
|
|
2024
Q2 | $13.8M | Sell |
271,130
-5,450
| -2% | -$247K | 0.22% | 111 |
|
|
2024
Q1 | $13.1M | Sell |
276,580
-131,209
| -32% | -$6.67M | 0.21% | 121 |
|
|
2023
Q4 | $21.4M | Buy |
407,789
+11,281
| +3% | +$492K | 0.36% | 76 |
|
|
2023
Q3 | $17.9M | Sell |
396,508
-41,512
| -9% | -$2.11M | 0.33% | 84 |
|
|
2023
Q2 | $24.8M | Sell |
438,020
-46,639
| -10% | -$2.33M | 0.43% | 62 |
|
|
2023
Q1 | $26.2M | Sell |
484,659
-48,924
| -9% | -$2.73M | 0.54% | 47 |
|
|
2022
Q4 | $27.8M | Sell |
533,583
-16,955
| -3% | -$1.04M | 0.61% | 40 |
|
|
2022
Q3 | $37.8M | Sell |
550,538
-18,055
| -3% | -$1.5M | 0.87% | 19 |
|
|
2022
Q2 | $45.2M | Sell |
568,593
-14,625
| -3% | -$1.25M | 0.98% | 11 |
|
|
2022
Q1 | $56.9M | Sell |
583,218
-33,283
| -5% | -$3.26M | 1.01% | 14 |
|
|
2021
Q4 | $65.2M | Sell |
616,501
-11,591
| -2% | -$1.06M | 1.12% | 11 |
|
|
2021
Q3 | $52.5M | Sell |
628,092
-50,363
| -7% | -$4.22M | 0.97% | 17 |
|
|
2021
Q2 | $55.7M | Buy |
678,455
+33,431
| +5% | +$2.81M | 1.01% | 13 |
|
|
2021
Q1 | $58.9M | Sell |
645,024
-23,205
| -3% | -$2.15M | 1.12% | 12 |
|
|
2020
Q4 | $63.3M | Sell |
668,229
-41,684
| -6% | -$3.59M | 1.29% | 9 |
|
|
2020
Q3 | $53.3M | Sell |
709,913
-11,372
| -2% | -$943K | 1.27% | 11 |
|
|
2020
Q2 | $58.7M | Sell |
721,285
-30,937
| -4% | -$2.36M | 1.45% | 8 |
|
|
2020
Q1 | $55.4M | Sell |
752,222
-111,156
| -13% | -$8.75M | 1.68% | 6 |
|
|
2019
Q4 | $68.5M | Sell |
863,378
-88,909
| -9% | -$5.82M | 1.5% | 6 |
|
|
2019
Q3 | $51M | Sell |
952,287
-42,733
| -4% | -$2.41M | 1.2% | 9 |
|
|
2019
Q2 | $53.1M | Sell |
995,020
-79,101
| -7% | -$4.22M | 1.24% | 9 |
|
|
2019
Q1 | $60.7M | Sell |
1,074,121
-24,936
| -2% | -$1.2M | 1.37% | 8 |
|
|
2018
Q4 | $46.2M | Sell |
1,099,057
-67,574
| -6% | -$3.33M | 1.19% | 12 |
|
|
2018
Q3 | $69.9M | Sell |
1,166,631
-126,264
| -10% | -$7.55M | 1.45% | 7 |
|
|
2018
Q2 | $74.9M | Sell |
1,292,895
-195,093
| -13% | -$11.6M | 1.54% | 5 |
|
|
2018
Q1 | $94.9M | Sell |
1,487,988
-47,589
| -3% | -$2.73M | 1.86% | 4 |
|
|
2017
Q4 | $75.1M | Sell |
1,535,577
-50,312
| -3% | -$2.8M | 1.44% | 8 |
|
|
2017
Q3 | $86.2M | Sell |
1,585,889
-42,949
| -3% | -$2.5M | 1.59% | 7 |
|
|
2017
Q2 | $92.9M | Sell |
1,628,838
-76,659
| -4% | -$4.11M | 1.79% | 5 |
|
|
2017
Q1 | $91M | Buy |
1,705,497
+339,732
| +25% | +$15M | 1.74% | 6 |
|
|
2016
Q4 | $52.8M | Sell |
1,365,765
-73,869
| -5% | -$2.94M | 1.07% | 18 |
|
|
2016
Q3 | $60.1M | Buy |
1,439,634
+327,063
| +29% | +$10.8M | 1.21% | 16 |
|
|
2016
Q2 | $26.9M | Buy |
1,112,571
+159,579
| +17% | +$3.95M | 0.58% | 48 |
|
|
2016
Q1 | $25.7M | Buy |
952,992
+75,992
| +9% | +$1.76M | 0.55% | 50 |
|
|
2015
Q4 | $19.3M | Buy |
877,000
+459,538
| +110% | +$8.18M | 0.41% | 74 |
|
|
2015
Q3 | $7.08M | Buy |
+417,462
| New | +$7.91M | 0.16% | 152 |
|
Other funds holding LITE
VCM
VPM
WAM
Pinnacle Associates's LITE Position: Q1 2026 in Review
Pinnacle Associates reduced its Lumentum (LITE) stake by 37% in Q1 2026, selling an estimated $24.4M and leaving 74,890 shares worth $52.6M. The position accounts for 0.68% of the portfolio, ranked #30.
Pinnacle Associates first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $94.9M in Q1 2018. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Pinnacle Associates held 74,890 shares of Lumentum worth $52.6M as of Q1 2026.
- Pinnacle Associates sold 44,413 Lumentum shares in Q1 2026, an estimated $24.4M.
- Lumentum made up 0.68% of Pinnacle Associates's portfolio in Q1 2026, its #30 holding.
- Pinnacle Associates first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- Pinnacle Associates's Lumentum position peaked at $94.9M in Q1 2018.
- 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.