Silphium Asset Management’s Lumentum LITE Stock Holding History

Silphium 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
2026 Q2	$348K	Buy	+405	New	+$361K	0.12%	53
2021 Q2	–	Sell	-35,000	Closed	-$3.2M	–	73
2021 Q1	$3.2M	Buy	+35,000	New	+$3.24M	1.44%	24
2018 Q4	–	Sell	-22,374	Closed	-$1.34M	–	75
2018 Q3	$1.34M	Buy	22,374 +12,961	+138%	+$775K	0.38%	48
2018 Q2	$545K	Buy	+9,413	New	+$561K	0.17%	54

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 $3.37T AUM 44.26% 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

Silphium Asset Management's LITE Position: Q2 2026 in Review

Silphium Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 405 shares worth $348K. The stake represents 0.12% of the portfolio and ranks #53 among its holdings. This is a return to the name: Silphium Asset Management previously reported a position in LITE as recently as Q1 2021.

Silphium Asset Management first reported a position in LITE in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.2M in Q1 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Silphium Asset Management held 405 shares of Lumentum worth $348K as of Q2 2026.
Lumentum was a new Silphium Asset Management position in Q2 2026.
Lumentum made up 0.12% of Silphium Asset Management's portfolio in Q2 2026, its #53 holding.
Silphium Asset Management first reported a position in Lumentum in Q2 2018 and has held it in 4 quarters since.
Silphium Asset Management's Lumentum position peaked at $3.2M in Q1 2021.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.