Salem Investment Counselors’s Lumentum LITE Stock Holding History

Salem Investment Counselors’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 Q2	$12.9K	Hold	15	–	–	﹤0.01%	863
2026 Q1	$10.5K	Buy	+15	New	+$8.24K	﹤0.01%	878
2025 Q4	–	Sell	-15	Closed	-$2.44K	–	821
2025 Q3	$2.44K	Hold	15	–	–	﹤0.01%	1056
2025 Q2	$1.43K	Hold	15	–	–	﹤0.01%	1070
2025 Q1	$936	Hold	15	–	–	﹤0.01%	1115
2024 Q4	$1.26K	Hold	15	–	–	﹤0.01%	1072
2024 Q3	$951	Hold	15	–	–	﹤0.01%	1092
2024 Q2	$764	Hold	15	–	–	﹤0.01%	1096
2024 Q1	$711	Hold	15	–	–	﹤0.01%	1108
2023 Q4	$787	Hold	15	–	–	﹤0.01%	1039
2023 Q3	$678	Hold	15	–	–	﹤0.01%	1037
2023 Q2	$851	Hold	15	–	–	﹤0.01%	1069
2023 Q1	$811	Sell	15 -5	-25%	-$279	﹤0.01%	1038
2022 Q4	$1.04K	Hold	20	–	–	﹤0.01%	1001
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	998
2022 Q2	$2K	Buy	20 +15	+300%	+$1.28K	﹤0.01%	982
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1063
2021 Q4	$1K	Buy	+5	New	+$455	﹤0.01%	1040
2017 Q3	–	Sell	-2	Closed	–	–	628
2017 Q2	$0	Buy	+2	New	+$107	﹤0.01%	710
2017 Q1	–	Sell	-2	Closed	–	–	606
2016 Q4	$0	Buy	+2	New	+$80	﹤0.01%	694

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Salem Investment Counselors's LITE Position: Q2 2026 in Review

Salem Investment Counselors held its Lumentum (LITE) position steady in Q2 2026 at 15 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Salem Investment Counselors first reported a position in LITE in Q4 2016 and has held it in 20 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Salem Investment Counselors held 15 shares of Lumentum worth $12.9K as of Q2 2026.
Salem Investment Counselors left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #863 holding.
Salem Investment Counselors first reported a position in Lumentum in Q4 2016 and has held it in 20 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.