Susquehanna International Group’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 | $244M | Buy |
346,604
+13,040
| +4% | +$7.16M | 0.03% | 446 |
|
|
2025
Q4 | $123M | Buy |
333,564
+310,969
| +1,376% | +$79.9M | 0.01% | 757 |
|
|
2025
Q3 | $3.68M | Buy |
22,595
+11,080
| +96% | +$1.38M | ﹤0.01% | 4610 |
|
|
2025
Q2 | $1.09M | Buy |
11,515
+7,877
| +217% | +$559K | ﹤0.01% | 7192 |
|
|
2025
Q1 | $227K | Buy |
3,638
+617
| +20% | +$47.5K | ﹤0.01% | 10682 |
|
|
2024
Q4 | $254K | Sell |
3,021
-8,082
| -73% | -$630K | ﹤0.01% | 10186 |
|
|
2024
Q3 | $704K | Sell |
11,103
-31,912
| -74% | -$1.73M | ﹤0.01% | 7640 |
|
|
2024
Q2 | $2.19M | Sell |
43,015
-41,814
| -49% | -$1.89M | ﹤0.01% | 4930 |
|
|
2024
Q1 | $4.02M | Sell |
84,829
-17,606
| -17% | -$895K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $5.37M | Buy |
102,435
+92,996
| +985% | +$4.05M | ﹤0.01% | 3584 |
|
|
2023
Q3 | $426K | Sell |
9,439
-196,699
| -95% | -$9.99M | ﹤0.01% | 8598 |
|
|
2023
Q2 | $11.7M | Buy |
206,138
+27,514
| +15% | +$1.37M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $9.65M | Buy |
178,624
+81,200
| +83% | +$4.53M | ﹤0.01% | 2506 |
|
|
2022
Q4 | $5.08M | Buy |
97,424
+53,229
| +120% | +$3.27M | ﹤0.01% | 3202 |
|
|
2022
Q3 | $3.03M | Sell |
44,195
-14,589
| -25% | -$1.21M | ﹤0.01% | 4072 |
|
|
2022
Q2 | $4.67M | Buy |
58,784
+17,875
| +44% | +$1.53M | ﹤0.01% | 3305 |
|
|
2022
Q1 | $3.99M | Sell |
40,909
-7,115
| -15% | -$696K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $5.08M | Sell |
48,024
-89,905
| -65% | -$8.19M | ﹤0.01% | 3709 |
|
|
2021
Q3 | $11.5M | Sell |
137,929
-37,436
| -21% | -$3.14M | ﹤0.01% | 2667 |
|
|
2021
Q2 | $14.4M | Sell |
175,365
-45,838
| -21% | -$3.85M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $20.2M | Buy |
221,203
+61,506
| +39% | +$5.69M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $15.1M | Sell |
159,697
-14,883
| -9% | -$1.28M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $13.1M | Buy |
174,580
+49,387
| +39% | +$4.09M | ﹤0.01% | 1896 |
|
|
2020
Q2 | $10.2M | Buy |
125,193
+42,115
| +51% | +$3.21M | ﹤0.01% | 2116 |
|
|
2020
Q1 | $6.12M | Buy |
83,078
+29,770
| +56% | +$2.34M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $4.23M | Sell |
53,308
-38,986
| -42% | -$2.55M | ﹤0.01% | 3222 |
|
|
2019
Q3 | $4.94M | Sell |
92,294
-34,350
| -27% | -$1.94M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $6.76M | Buy |
+126,644
| New | +$6.75M | ﹤0.01% | 2337 |
|
|
2019
Q1 | – | Sell |
-143,514
| Closed | -$6.88M | – | 9406 |
|
|
2018
Q4 | $6.03M | Buy |
143,514
+132,993
| +1,264% | +$6.55M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $631K | Sell |
10,521
-129,757
| -92% | -$7.76M | ﹤0.01% | 6107 |
|
|
2018
Q2 | $8.12M | Buy |
140,278
+131,043
| +1,419% | +$7.81M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $589K | Sell |
9,235
-106,253
| -92% | -$6.1M | ﹤0.01% | 6290 |
|
|
2017
Q4 | $5.65M | Sell |
115,488
-306,502
| -73% | -$17.1M | ﹤0.01% | 2403 |
|
|
2017
Q3 | $22.9M | Buy |
421,990
+331,609
| +367% | +$19.3M | 0.01% | 1127 |
|
|
2017
Q2 | $5.16M | Sell |
90,381
-34,722
| -28% | -$1.86M | ﹤0.01% | 2374 |
|
|
2017
Q1 | $6.67M | Sell |
125,103
-37,473
| -23% | -$1.65M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $6.28M | Sell |
162,576
-33,466
| -17% | -$1.33M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $8.19M | Buy |
196,042
+49,943
| +34% | +$1.64M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $3.54M | Buy |
146,099
+109,156
| +295% | +$2.7M | ﹤0.01% | 2689 |
|
|
2016
Q1 | $996K | Sell |
36,943
-37,525
| -50% | -$867K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $1.64M | Buy |
74,468
+61,580
| +478% | +$1.1M | ﹤0.01% | 4438 |
|
|
2015
Q3 | $218K | Buy |
+12,888
| New | +$244K | ﹤0.01% | 8581 |
|
Other funds holding LITE
VCM
VPM
WAM
Susquehanna International Group's LITE Position: Q1 2026 in Review
Susquehanna International Group increased its Lumentum (LITE) stake by 3.9% in Q1 2026, buying an estimated $7.16M and bringing the position to 346,604 shares worth $244M. The position accounts for 0.03% of the portfolio, ranked #446.
Susquehanna International Group first reported a position in LITE in Q3 2015 and has held it in 42 quarters since. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Susquehanna International Group held 346,604 shares of Lumentum worth $244M as of Q1 2026.
- Susquehanna International Group bought 13,040 Lumentum shares in Q1 2026, an estimated $7.16M.
- Lumentum made up 0.03% of Susquehanna International Group's portfolio in Q1 2026, its #446 holding.
- Susquehanna International Group first reported a position in Lumentum in Q3 2015 and has held it in 42 quarters since.
- 1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.