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 | $1.95B | Buy |
2,778,100
+1,262,800
| +83% | +$694M | 0.22% | 72 |
|
|
2025
Q4 | $559M | Buy |
1,515,300
+604,100
| +66% | +$155M | 0.06% | 232 |
|
|
2025
Q3 | $148M | Buy |
911,200
+407,400
| +81% | +$50.8M | 0.02% | 669 |
|
|
2025
Q2 | $47.9M | Buy |
503,800
+222,900
| +79% | +$15.8M | 0.01% | 1203 |
|
|
2025
Q1 | $17.5M | Sell |
280,900
-44,300
| -14% | -$3.41M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $27.3M | Sell |
325,200
-21,700
| -6% | -$1.69M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $22M | Buy |
346,900
+139,600
| +67% | +$7.56M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $10.6M | Sell |
207,300
-110,800
| -35% | -$5.02M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $15.1M | Buy |
318,100
+123,700
| +64% | +$6.29M | ﹤0.01% | 2097 |
|
|
2023
Q4 | $10.2M | Sell |
194,400
-192,800
| -50% | -$8.4M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $17.5M | Sell |
387,200
-48,600
| -11% | -$2.47M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $24.7M | Buy |
435,800
+301,200
| +224% | +$15.1M | 0.01% | 1527 |
|
|
2023
Q1 | $7.27M | Buy |
134,600
+68,700
| +104% | +$3.83M | ﹤0.01% | 2909 |
|
|
2022
Q4 | $3.44M | Sell |
65,900
-11,400
| -15% | -$700K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $5.3M | Sell |
77,300
-7,800
| -9% | -$646K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $6.76M | Buy |
85,100
+40,400
| +90% | +$3.45M | ﹤0.01% | 2737 |
|
|
2022
Q1 | $4.36M | Sell |
44,700
-123,100
| -73% | -$12M | ﹤0.01% | 3871 |
|
|
2021
Q4 | $17.7M | Sell |
167,800
-66,800
| -28% | -$6.08M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $19.6M | Sell |
234,600
-87,500
| -27% | -$7.34M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $26.4M | Sell |
322,100
-117,800
| -27% | -$9.9M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $40.2M | Sell |
439,900
-106,600
| -20% | -$9.87M | 0.01% | 1265 |
|
|
2020
Q4 | $51.8M | Buy |
546,500
+293,300
| +116% | +$25.3M | 0.01% | 983 |
|
|
2020
Q3 | $19M | Sell |
253,200
-22,800
| -8% | -$1.89M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $22.5M | Sell |
276,000
-74,500
| -21% | -$5.68M | 0.01% | 1331 |
|
|
2020
Q1 | $25.8M | Sell |
350,500
-121,100
| -26% | -$9.53M | 0.01% | 1015 |
|
|
2019
Q4 | $37.4M | Buy |
471,600
+72,000
| +18% | +$4.71M | 0.01% | 981 |
|
|
2019
Q3 | $21.4M | Sell |
399,600
-92,000
| -19% | -$5.19M | 0.01% | 1281 |
|
|
2019
Q2 | $26.3M | Sell |
491,600
-121,900
| -20% | -$6.5M | 0.01% | 1099 |
|
|
2019
Q1 | $34.7M | Sell |
613,500
-106,200
| -15% | -$5.09M | 0.01% | 829 |
|
|
2018
Q4 | $30.2M | Buy |
719,700
+320,600
| +80% | +$15.8M | 0.01% | 831 |
|
|
2018
Q3 | $23.9M | Sell |
399,100
-53,000
| -12% | -$3.17M | 0.01% | 1183 |
|
|
2018
Q2 | $26.2M | Sell |
452,100
-20,000
| -4% | -$1.19M | 0.01% | 1092 |
|
|
2018
Q1 | $30.1M | Sell |
472,100
-158,900
| -25% | -$9.12M | 0.01% | 931 |
|
|
2017
Q4 | $30.9M | Buy |
631,000
+88,000
| +16% | +$4.91M | 0.01% | 961 |
|
|
2017
Q3 | $29.5M | Sell |
543,000
-55,600
| -9% | -$3.23M | 0.01% | 960 |
|
|
2017
Q2 | $34.1M | Buy |
598,600
+278,400
| +87% | +$14.9M | 0.02% | 806 |
|
|
2017
Q1 | $17.1M | Buy |
320,200
+246,800
| +336% | +$10.9M | 0.01% | 1193 |
|
|
2016
Q4 | $2.84M | Sell |
73,400
-47,800
| -39% | -$1.9M | ﹤0.01% | 3364 |
|
|
2016
Q3 | $5.06M | Sell |
121,200
-1,700
| -1% | -$55.9K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $2.97M | Buy |
122,900
+78,000
| +174% | +$1.93M | ﹤0.01% | 2943 |
|
|
2016
Q1 | $1.21M | Buy |
44,900
+21,200
| +89% | +$490K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $522K | Sell |
23,700
-6,600
| -22% | -$117K | ﹤0.01% | 6685 |
|
|
2015
Q3 | $514K | Buy |
+30,300
| New | +$574K | ﹤0.01% | 7066 |
|
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. 1,082 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.
- 1,082 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.