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
Q1 | $99.1M | Buy |
141,000
+77,700
| +123% | +$42.7M | 0.07% | 117 |
|
|
2025
Q4 | $23.3M | Sell |
63,300
-49,800
| -44% | -$12.8M | 0.01% | 504 |
|
|
2025
Q3 | $18.4M | Buy |
113,100
+47,700
| +73% | +$5.95M | 0.01% | 678 |
|
|
2025
Q2 | $6.22M | Buy |
65,400
+5,400
| +9% | +$383K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $3.74M | Sell |
60,000
-11,200
| -16% | -$862K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $5.98M | Buy |
71,200
+47,700
| +203% | +$3.72M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.49M | Sell |
23,500
-37,600
| -62% | -$2.04M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $3.11M | Sell |
61,100
-27,200
| -31% | -$1.23M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $4.18M | Buy |
88,300
+9,600
| +12% | +$488K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $4.13M | Buy |
78,700
+27,800
| +55% | +$1.21M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $2.3M | Buy |
50,900
+26,400
| +108% | +$1.34M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.39M | Sell |
24,500
-8,200
| -25% | -$410K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $1.77M | Buy |
32,700
+11,800
| +56% | +$658K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.09M | Buy |
20,900
+7,100
| +51% | +$436K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $946K | Buy |
13,800
+900
| +7% | +$74.6K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $1.02M | Sell |
12,900
-15,700
| -55% | -$1.34M | ﹤0.01% | 2597 |
|
|
2022
Q1 | $2.79M | Sell |
28,600
-9,200
| -24% | -$900K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $4M | Sell |
37,800
-80,800
| -68% | -$7.36M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $9.96M | Buy |
118,600
+2,100
| +2% | +$176K | 0.01% | 725 |
|
|
2021
Q2 | $9.56M | Buy |
116,500
+115,294
| +9,560% | +$9.69M | 0.01% | 739 |
|
|
2021
Q1 | $11M | Buy |
+1,206
| New | +$112K | 0.02% | 434 |
|
|
2020
Q4 | – | Sell |
-1,072
| Closed | -$8.05M | – | 8744 |
|
|
2020
Q3 | $8.05M | Sell |
1,072
-484
| -31% | -$40.1K | 0.01% | 613 |
|
|
2020
Q2 | $12.7M | Buy |
1,556
+1,415
| +1,004% | +$108K | 0.02% | 426 |
|
|
2020
Q1 | $1.04M | Buy |
+141
| New | +$11.1K | ﹤0.01% | 1848 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$1.49M | – | 7477 |
|
|
2019
Q1 | $1.49M | Buy |
+263
| New | +$12.6K | ﹤0.01% | 1637 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$1.56M | – | 7446 |
|
|
2018
Q3 | $1.56M | Buy |
261
+74
| +40% | +$4.43K | 0.01% | 1456 |
|
|
2018
Q2 | $1.08M | Sell |
187
-31
| -14% | -$1.85K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $50K | Sell |
218
-13
| -6% | -$746 | ﹤0.01% | 2439 |
|
|
2017
Q4 | $95K | Sell |
231
-403
| -64% | -$22.5K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $329K | Sell |
634
-208
| -25% | -$12.1K | 0.01% | 903 |
|
|
2017
Q2 | $312K | Buy |
842
+62
| +8% | +$3.32K | 0.01% | 925 |
|
|
2017
Q1 | $51K | Buy |
780
+700
| +875% | +$30.9K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $15K | Sell |
80
-22
| -22% | -$875 | ﹤0.01% | 3312 |
|
|
2016
Q3 | $1K | Sell |
102
-5
| -5% | -$164 | ﹤0.01% | 5359 |
|
|
2016
Q2 | $38K | Buy |
107
+97
| +970% | +$2.4K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $4K | Buy |
+10
| New | +$231 | ﹤0.01% | 4266 |
|
Other funds holding LITE
VCM
VPM
WAM
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.