Simplex Trading’s Lumentum LITE Stock Holding History

Simplex Trading’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 Q1	$55.6M	Buy	79,100 +7,100	+10%	+$3.9M	0.04%	205
2025 Q4	$26.5M	Buy	72,000 +12,100	+20%	+$3.11M	0.02%	453
2025 Q3	$9.75M	Buy	59,900 +26,900	+82%	+$3.35M	0.01%	989
2025 Q2	$3.14M	Sell	33,000 -1,100	-3%	-$78.1K	﹤0.01%	1721
2025 Q1	$2.13M	Sell	34,100 -32,900	-49%	-$2.53M	﹤0.01%	1977
2024 Q4	$5.62M	Sell	67,000 -39,900	-37%	-$3.11M	﹤0.01%	1397
2024 Q3	$6.78M	Sell	106,900 -78,000	-42%	-$4.22M	﹤0.01%	1280
2024 Q2	$9.41M	Sell	184,900 -40,300	-18%	-$1.83M	0.01%	1051
2024 Q1	$10.7M	Buy	225,200 +163,800	+267%	+$8.33M	0.01%	1087
2023 Q4	$3.22M	Sell	61,400 -23,600	-28%	-$1.03M	﹤0.01%	1935
2023 Q3	$3.84M	Sell	85,000 -21,000	-20%	-$1.07M	﹤0.01%	1523
2023 Q2	$6.01M	Buy	106,000 +98,200	+1,259%	+$4.91M	﹤0.01%	1193
2023 Q1	$421K	Sell	7,800 -42,900	-85%	-$2.39M	﹤0.01%	3444
2022 Q4	$2.65M	Sell	50,700 -31,700	-38%	-$1.95M	﹤0.01%	1656
2022 Q3	$5.65M	Sell	82,400 -10,100	-11%	-$837K	0.01%	1116
2022 Q2	$7.35M	Buy	92,500 +60,100	+185%	+$5.13M	0.01%	932
2022 Q1	$3.16M	Buy	32,400 +4,300	+15%	+$421K	﹤0.01%	1650
2021 Q4	$2.97M	Sell	28,100 -5,500	-16%	-$501K	﹤0.01%	1642
2021 Q3	$2.82M	Buy	33,600 +200	+0.6%	+$16.8K	﹤0.01%	1738
2021 Q2	$2.74M	Buy	33,400 +32,801	+5,476%	+$2.76M	﹤0.01%	1781
2021 Q1	$5.47M	Buy	+599	New	+$55.4K	0.01%	761
2020 Q4	–	Sell	-453	Closed	-$3.4M	–	8742
2020 Q3	$3.4M	Buy	453 +107	+31%	+$8.87K	﹤0.01%	1116
2020 Q2	$2.82M	Sell	346 -3	-0.9%	-$229	﹤0.01%	1241
2020 Q1	$2.57M	Buy	+349	New	+$27.5K	﹤0.01%	1098
2019 Q2	–	Sell	-490	Closed	-$2.77M	–	7476
2019 Q1	$2.77M	Buy	+490	New	+$23.5K	0.01%	1088
2018 Q4	–	Sell	-333	Closed	-$2M	–	7445
2018 Q3	$2M	Buy	333 +106	+47%	+$6.34K	0.01%	1248
2018 Q2	$1.31M	Sell	227 -581	-72%	-$34.6K	0.01%	1538
2018 Q1	$98K	Buy	808 +404	+100%	+$23.2K	﹤0.01%	1821
2017 Q4	$52K	Sell	404 -395	-49%	-$22K	﹤0.01%	2409
2017 Q3	$243K	Sell	799 -59	-7%	-$3.43K	0.01%	1064
2017 Q2	$657K	Buy	858 +440	+105%	+$23.6K	0.03%	522
2017 Q1	$82K	Buy	418 +135	+48%	+$5.96K	﹤0.01%	1937
2016 Q4	$21K	Sell	283 -38	-12%	-$1.51K	﹤0.01%	2997
2016 Q3	$152K	Buy	321 +183	+133%	+$6.02K	0.01%	1230
2016 Q2	$14K	Buy	138 +59	+75%	+$1.46K	﹤0.01%	3244
2016 Q1	$34K	Buy	79 +61	+339%	+$1.41K	﹤0.01%	2311
2015 Q4	$1K	Buy	+18	New	+$320	﹤0.01%	4901

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simplex Trading's LITE Position: Q1 2026 in Review

Simplex Trading increased its Lumentum (LITE) stake by 198% in Q1 2026, buying an estimated $19.3M and bringing the position to 52,807 shares worth $37.1M. The position accounts for 0.02% of the portfolio, ranked #284.

Simplex Trading first reported a position in LITE in Q1 2016 and has held it in 26 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Simplex Trading held 52,807 shares of Lumentum worth $37.1M as of Q1 2026.
Simplex Trading bought 35,085 Lumentum shares in Q1 2026, an estimated $19.3M.
Lumentum made up 0.02% of Simplex Trading's portfolio in Q1 2026, its #284 holding.
Simplex Trading first reported a position in Lumentum in Q1 2016 and has held it in 26 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.