SG Americas Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $336M | Buy |
391,443
+20,192
| +5% | +$18M | 0.19% | 82 |
|
|
2026
Q1 | $261M | Buy |
371,251
+75,105
| +25% | +$41.3M | 0.28% | 49 |
|
|
2025
Q4 | $109M | Buy |
296,146
+290,765
| +5,404% | +$74.7M | 0.14% | 116 |
|
|
2025
Q3 | $876K | Sell |
5,381
-2,127
| -28% | -$265K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $714K | Sell |
7,508
-44,388
| -86% | -$3.15M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $3.23M | Buy |
51,896
+46,570
| +874% | +$3.58M | 0.01% | 619 |
|
|
2024
Q4 | $447K | Buy |
5,326
+277
| +5% | +$21.6K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $320K | Buy |
+5,049
| New | +$273K | ﹤0.01% | 2091 |
|
|
2024
Q2 | – | Sell |
-21,466
| Closed | -$1.02M | – | 3099 |
|
|
2024
Q1 | $1.02M | Buy |
21,466
+9,065
| +73% | +$461K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $650K | Sell |
12,401
-8,202
| -40% | -$358K | 0.01% | 1298 |
|
|
2023
Q3 | $931K | Sell |
20,603
-35,944
| -64% | -$1.83M | 0.01% | 1323 |
|
|
2023
Q2 | $3.21M | Buy |
56,547
+43,313
| +327% | +$2.16M | 0.02% | 533 |
|
|
2023
Q1 | $715K | Sell |
13,234
-11,405
| -46% | -$636K | 0.01% | 1426 |
|
|
2022
Q4 | $1.28M | Buy |
24,639
+21,929
| +809% | +$1.35M | 0.02% | 816 |
|
|
2022
Q3 | $186K | Sell |
2,710
-3,053
| -53% | -$253K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $458K | Sell |
5,763
-6,000
| -51% | -$513K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.15M | Buy |
11,763
+4,354
| +59% | +$426K | 0.01% | 1331 |
|
|
2021
Q4 | $784K | Buy |
7,409
+979
| +15% | +$89.1K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $537K | Sell |
6,430
-9,236
| -59% | -$774K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.28M | Sell |
15,666
-9,957
| -39% | -$837K | 0.01% | 1397 |
|
|
2021
Q1 | $2.34M | Buy |
25,623
+14,571
| +132% | +$1.35M | 0.01% | 947 |
|
|
2020
Q4 | $1.05M | Buy |
11,052
+6,168
| +126% | +$532K | 0.01% | 1512 |
|
|
2020
Q3 | $367K | Sell |
4,884
-2,387
| -33% | -$198K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $592K | Sell |
7,271
-8,994
| -55% | -$685K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $1.2M | Buy |
16,265
+2,459
| +18% | +$194K | 0.01% | 1165 |
|
|
2019
Q4 | $1.09M | Sell |
13,806
-3,010
| -18% | -$197K | 0.01% | 1203 |
|
|
2019
Q3 | $901K | Buy |
16,816
+11,988
| +248% | +$676K | 0.01% | 1456 |
|
|
2019
Q2 | $258K | Sell |
4,828
-321,146
| -99% | -$17.1M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $18.4M | Buy |
325,974
+318,416
| +4,213% | +$15.3M | 0.17% | 129 |
|
|
2018
Q4 | $318K | Sell |
7,558
-35,978
| -83% | -$1.77M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $2.61M | Buy |
43,536
+28,084
| +182% | +$1.68M | 0.02% | 966 |
|
|
2018
Q2 | $895K | Buy |
15,452
+6,414
| +71% | +$382K | 0.01% | 1544 |
|
|
2018
Q1 | $577K | Sell |
9,038
-32,523
| -78% | -$1.87M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $2.03M | Buy |
41,561
+14,674
| +55% | +$818K | 0.02% | 874 |
|
|
2017
Q3 | $1.46M | Buy |
26,887
+20,502
| +321% | +$1.19M | 0.01% | 996 |
|
|
2017
Q2 | $364K | Sell |
6,385
-1,991
| -24% | -$107K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $447K | Sell |
8,376
-68,806
| -89% | -$3.04M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $2.98M | Buy |
77,182
+8,001
| +12% | +$318K | 0.03% | 705 |
|
|
2016
Q3 | $2.89M | Sell |
69,181
-137,978
| -67% | -$4.54M | 0.03% | 548 |
|
|
2016
Q2 | $5.01M | Buy |
207,159
+35,169
| +20% | +$871K | 0.04% | 396 |
|
|
2016
Q1 | $4.64M | Sell |
171,990
-135,246
| -44% | -$3.12M | 0.03% | 415 |
|
|
2015
Q4 | $6.76M | Buy |
307,236
+984
| +0.3% | +$17.5K | 0.05% | 306 |
|
|
2015
Q3 | $5.19M | Buy |
+306,252
| New | +$5.8M | 0.03% | 362 |
|
Other funds holding LITE
JT
SG Americas Securities's LITE Position: Q2 2026 in Review
SG Americas Securities increased its Lumentum (LITE) stake by 5.4% in Q2 2026, buying an estimated $18M and bringing the position to 391,443 shares worth $336M. The position accounts for 0.19% of the portfolio, ranked #82.
SG Americas Securities first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- SG Americas Securities held 391,443 shares of Lumentum worth $336M as of Q2 2026.
- SG Americas Securities bought 20,192 Lumentum shares in Q2 2026, an estimated $18M.
- Lumentum made up 0.19% of SG Americas Securities's portfolio in Q2 2026, its #82 holding.
- SG Americas Securities first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.