Shelton Capital Management’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 | $6.81M | Buy |
7,935
+7,557
| +1,999% | +$6.74M | 0.13% | 135 |
|
|
2026
Q1 | $266K | Sell |
378
-1,950
| -84% | -$1.07M | 0.01% | 555 |
|
|
2025
Q4 | $858K | Sell |
2,328
-126
| -5% | -$32.4K | 0.02% | 280 |
|
|
2025
Q3 | $399K | Hold |
2,454
| – | – | 0.01% | 420 |
|
|
2025
Q2 | $233K | Buy |
+2,454
| New | +$174K | 0.01% | 602 |
|
|
2025
Q1 | – | Sell |
-2,558
| Closed | -$215K | – | 735 |
|
|
2024
Q4 | $215K | Buy |
+2,558
| New | +$199K | 0.01% | 668 |
|
|
2022
Q4 | – | Sell |
-3,621
| Closed | -$248K | – | 705 |
|
|
2022
Q3 | $248K | Sell |
3,621
-177
| -5% | -$14.7K | 0.01% | 529 |
|
|
2022
Q2 | $302K | Hold |
3,798
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $371K | Sell |
3,798
-224
| -6% | -$21.9K | 0.01% | 461 |
|
|
2021
Q4 | $425K | Sell |
4,022
-225
| -5% | -$20.5K | 0.02% | 420 |
|
|
2021
Q3 | $355K | Hold |
4,247
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $348K | Hold |
4,247
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $388K | Hold |
4,247
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $403K | Sell |
4,247
-215
| -5% | -$18.5K | 0.02% | 398 |
|
|
2020
Q3 | $335K | Hold |
4,462
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $363K | Hold |
4,462
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $329K | Hold |
4,462
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $354K | Hold |
4,462
| – | – | 0.02% | 461 |
|
|
2019
Q3 | $239K | Hold |
4,462
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $238K | Buy |
4,462
+4,210
| +1,671% | +$224K | 0.01% | 682 |
|
|
2019
Q1 | $4.46K | Buy |
+252
| New | +$12.1K | 0.02% | 606 |
|
|
2018
Q4 | – | Sell |
-4,462
| Closed | -$267K | – | 849 |
|
|
2018
Q3 | $267K | Hold |
4,462
| – | – | 0.02% | 679 |
|
|
2018
Q2 | $258K | Sell |
4,462
-1,655
| -27% | -$98.7K | 0.02% | 654 |
|
|
2018
Q1 | $390K | Buy |
6,117
+1,131
| +23% | +$64.9K | 0.03% | 439 |
|
|
2017
Q4 | $244K | Hold |
4,986
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $271K | Sell |
4,986
-524
| -10% | -$30.5K | 0.02% | 617 |
|
|
2017
Q2 | $314K | Buy |
5,510
+490
| +10% | +$26.3K | 0.02% | 544 |
|
|
2017
Q1 | $268K | Buy |
+5,020
| New | +$221K | 0.02% | 631 |
|
Other funds holding LITE
JT
Shelton Capital Management's LITE Position: Q2 2026 in Review
Shelton Capital Management increased its Lumentum (LITE) stake by 1,999% in Q2 2026, buying an estimated $6.74M and bringing the position to 7,935 shares worth $6.81M. The position accounts for 0.13% of the portfolio, ranked #135.
Shelton Capital Management first reported a position in LITE in Q1 2017 and has held it in 28 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Shelton Capital Management held 7,935 shares of Lumentum worth $6.81M as of Q2 2026.
- Shelton Capital Management bought 7,557 Lumentum shares in Q2 2026, an estimated $6.74M.
- Lumentum made up 0.13% of Shelton Capital Management's portfolio in Q2 2026, its #135 holding.
- Shelton Capital Management first reported a position in Lumentum in Q1 2017 and has held it in 28 quarters since.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.