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Riggs Asset Management’s Lumentum LITE Stock Holding History

Riggs Asset 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
Q3 		– Sell
-22
Closed -$2.09K – 515
2025
Q2 		$2.09K Buy
+22
New +$1.56K ﹤0.01% 644
2018
Q1 		– Sell
-26,865
Closed -$1.31M – 281
2017
Q4 		$1.31M Buy
26,865
+392
+1% +$21.9K 0.53% 42
2017
Q3 		$1.44M Sell
26,473
-132
-0.5% -$7.67K 0.65% 38
2017
Q2 		$1.52M Sell
26,605
-9,964
-27% -$534K 0.68% 37
2017
Q1 		$1.95M Buy
36,569
+229
+0.6% +$10.1K 0.98% 31
2016
Q4 		$1.41M Buy
+36,340
New +$1.45M 0.7% 36

Other funds holding LITE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Riggs Asset Management's LITE Position: Q3 2025 in Review

Riggs Asset Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 22 shares — an estimated $2.09K sold.

Riggs Asset Management first reported a position in LITE in Q4 2016 and held it in 6 quarters. The position peaked at $1.95M in Q1 2017. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Riggs Asset Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 22 Lumentum shares in Q3 2025, an estimated $2.09K.
  • Riggs Asset Management first reported a position in Lumentum in Q4 2016 and held it in 6 quarters.
  • Riggs Asset Management's Lumentum position peaked at $1.95M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.