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Semanteon Capital Management’s Lumentum LITE Stock Holding History

Semanteon Capital 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
-3,504
Closed -$570K – 99
2025
Q3 		$570K Buy
+3,504
New +$437K 0.72% 20
2025
Q2 		– Sell
-5,335
Closed -$333K – 190
2025
Q1 		$333K Sell
5,335
-12,089
-69% -$930K 0.18% 189
2024
Q4 		$1.46M Buy
+17,424
New +$1.36M 0.78% 18
2024
Q3 		– Sell
-24,114
Closed -$1.23M – 258
2024
Q2 		$1.23M Buy
24,114
+7,534
+45% +$341K 0.87% 4
2024
Q1 		$785K Buy
+16,580
New +$843K 0.5% 93

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Semanteon Capital Management's LITE Position: Q4 2025 in Review

Semanteon Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 3,504 shares — an estimated $570K sold.

Semanteon Capital Management first reported a position in LITE in Q1 2024 and held it in 5 quarters. The position peaked at $1.46M in Q4 2024. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Semanteon Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 3,504 Lumentum shares in Q4 2025, an estimated $570K.
  • Semanteon Capital Management first reported a position in Lumentum in Q1 2024 and held it in 5 quarters.
  • Semanteon Capital Management's Lumentum position peaked at $1.46M in Q4 2024.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.