Simplex Trading’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 | $11.1M | Sell |
12,958
-39,849
| -75% | -$35.5M | 0.01% | 697 |
|
|
2026
Q1 | $37.1M | Buy |
52,807
+35,085
| +198% | +$19.3M | 0.02% | 284 |
|
|
2025
Q4 | $6.53M | Buy |
17,722
+11,052
| +166% | +$2.84M | ﹤0.01% | 1105 |
|
|
2025
Q3 | $1.08M | Sell |
6,670
-1,508
| -18% | -$188K | ﹤0.01% | 2967 |
|
|
2025
Q2 | $777K | Sell |
8,178
-3,956
| -33% | -$281K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $756K | Buy |
+12,134
| New | +$934K | ﹤0.01% | 2972 |
|
|
2024
Q3 | – | Sell |
-7,865
| Closed | -$426K | – | 9080 |
|
|
2024
Q2 | $400K | Sell |
7,865
-16,804
| -68% | -$761K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $1.17M | Buy |
24,669
+10,591
| +75% | +$538K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $737K | Buy |
+14,078
| New | +$614K | ﹤0.01% | 3320 |
|
|
2023
Q1 | – | Sell |
-6,457
| Closed | -$360K | – | 9642 |
|
|
2022
Q4 | $336K | Buy |
+6,457
| New | +$397K | ﹤0.01% | 3603 |
|
|
2022
Q2 | – | Sell |
-7,880
| Closed | -$673K | – | 10579 |
|
|
2022
Q1 | $769K | Sell |
7,880
-1,485
| -16% | -$145K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $990K | Sell |
9,365
-7,414
| -44% | -$675K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.41M | Sell |
16,779
-300
| -2% | -$25.2K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $1.4M | Buy |
17,079
+12,223
| +252% | +$1.03M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $443K | Buy |
4,856
+2,362
| +95% | +$219K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $0 | Sell |
2,494
-34,473
| -93% | -$2.97M | ﹤0.01% | 8743 |
|
|
2020
Q3 | $2.78M | Sell |
36,967
-5,389
| -13% | -$447K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $3.45M | Buy |
+42,356
| New | +$3.23M | 0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-13,640
| Closed | -$816K | – | 7752 |
|
|
2018
Q2 | $789K | Buy |
+13,640
| New | +$813K | ﹤0.01% | 2002 |
|
|
2018
Q1 | – | Sell |
-18,591
| Closed | -$1.07M | – | 6529 |
|
|
2017
Q4 | $909K | Sell |
18,591
-17,779
| -49% | -$991K | 0.04% | 432 |
|
|
2017
Q3 | $1.98M | Sell |
36,370
-265
| -0.7% | -$15.4K | 0.08% | 193 |
|
|
2017
Q2 | $2.09M | Sell |
36,635
-26,463
| -42% | -$1.42M | 0.09% | 170 |
|
|
2017
Q1 | $3.37M | Buy |
63,098
+59,832
| +1,832% | +$2.64M | 0.15% | 122 |
|
|
2016
Q4 | $126K | Sell |
3,266
-5,210
| -61% | -$207K | 0.01% | 1350 |
|
|
2016
Q3 | $354K | Sell |
8,476
-11,264
| -57% | -$371K | 0.02% | 685 |
|
|
2016
Q2 | $477K | Buy |
19,740
+15,875
| +411% | +$393K | 0.03% | 540 |
|
|
2016
Q1 | $104K | Buy |
+3,865
| New | +$89.3K | 0.01% | 1318 |
|
Other funds holding LITE
JT
Simplex Trading's LITE Position: Q2 2026 in Review
Simplex Trading reduced its Lumentum (LITE) stake by 75% in Q2 2026, selling an estimated $35.5M and leaving 12,958 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #697.
Simplex Trading first reported a position in LITE in Q1 2016 and has held it in 27 quarters since. The position peaked at $37.1M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Simplex Trading held 12,958 shares of Lumentum worth $11.1M as of Q2 2026.
- Simplex Trading sold 39,849 Lumentum shares in Q2 2026, an estimated $35.5M.
- Lumentum made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #697 holding.
- Simplex Trading first reported a position in Lumentum in Q1 2016 and has held it in 27 quarters since.
- Simplex Trading's Lumentum position peaked at $37.1M in Q1 2026.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.