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 | $1.2B | Buy |
1,703,100
+1,120,200
| +192% | +$615M | 0.13% | 120 |
|
|
2025
Q4 | $215M | Buy |
582,900
+291,400
| +100% | +$74.8M | 0.02% | 510 |
|
|
2025
Q3 | $47.4M | Buy |
291,500
+80,800
| +38% | +$10.1M | 0.01% | 1383 |
|
|
2025
Q2 | $20M | Buy |
210,700
+86,800
| +70% | +$6.16M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $7.72M | Buy |
123,900
+5,200
| +4% | +$400K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $9.96M | Sell |
118,700
-700
| -0.6% | -$54.6K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $7.57M | Sell |
119,400
-39,800
| -25% | -$2.15M | ﹤0.01% | 2988 |
|
|
2024
Q2 | $8.11M | Sell |
159,200
-157,900
| -50% | -$7.15M | ﹤0.01% | 2763 |
|
|
2024
Q1 | $15M | Buy |
317,100
+21,700
| +7% | +$1.1M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $15.5M | Sell |
295,400
-44,200
| -13% | -$1.93M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $15.3M | Sell |
339,600
-31,100
| -8% | -$1.58M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $21M | Buy |
370,700
+140,300
| +61% | +$7.01M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $12.4M | Buy |
230,400
+140,200
| +155% | +$7.82M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $4.71M | Sell |
90,200
-8,900
| -9% | -$547K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $6.8M | Buy |
99,100
+21,200
| +27% | +$1.76M | ﹤0.01% | 2697 |
|
|
2022
Q2 | $6.19M | Buy |
77,900
+10,200
| +15% | +$871K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $6.61M | Sell |
67,700
-105,600
| -61% | -$10.3M | ﹤0.01% | 3181 |
|
|
2021
Q4 | $18.3M | Sell |
173,300
-137,800
| -44% | -$12.5M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $26M | Sell |
311,100
-58,400
| -16% | -$4.9M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $30.3M | Sell |
369,500
-112,700
| -23% | -$9.48M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $44M | Buy |
482,200
+30,000
| +7% | +$2.78M | 0.01% | 1197 |
|
|
2020
Q4 | $42.9M | Sell |
452,200
-1,500
| -0.3% | -$129K | 0.01% | 1104 |
|
|
2020
Q3 | $34.1M | Buy |
453,700
+75,200
| +20% | +$6.23M | 0.01% | 1095 |
|
|
2020
Q2 | $30.8M | Buy |
378,500
+159,200
| +73% | +$12.1M | 0.01% | 1105 |
|
|
2020
Q1 | $16.2M | Sell |
219,300
-119,200
| -35% | -$9.38M | 0.01% | 1329 |
|
|
2019
Q4 | $26.8M | Sell |
338,500
-67,900
| -17% | -$4.44M | 0.01% | 1185 |
|
|
2019
Q3 | $21.8M | Buy |
406,400
+30,200
| +8% | +$1.7M | 0.01% | 1272 |
|
|
2019
Q2 | $20.1M | Buy |
376,200
+34,400
| +10% | +$1.83M | 0.01% | 1275 |
|
|
2019
Q1 | $19.3M | Sell |
341,800
-114,700
| -25% | -$5.5M | 0.01% | 1221 |
|
|
2018
Q4 | $19.2M | Buy |
456,500
+154,300
| +51% | +$7.6M | 0.01% | 1103 |
|
|
2018
Q3 | $18.1M | Sell |
302,200
-300
| -0.1% | -$17.9K | 0.01% | 1390 |
|
|
2018
Q2 | $17.5M | Sell |
302,500
-133,900
| -31% | -$7.98M | 0.01% | 1404 |
|
|
2018
Q1 | $27.8M | Buy |
436,400
+83,900
| +24% | +$4.81M | 0.01% | 993 |
|
|
2017
Q4 | $17.2M | Sell |
352,500
-348,300
| -50% | -$19.4M | 0.01% | 1359 |
|
|
2017
Q3 | $38.1M | Buy |
700,800
+167,300
| +31% | +$9.72M | 0.01% | 786 |
|
|
2017
Q2 | $30.4M | Buy |
533,500
+287,600
| +117% | +$15.4M | 0.01% | 869 |
|
|
2017
Q1 | $13.1M | Buy |
245,900
+162,000
| +193% | +$7.15M | 0.01% | 1387 |
|
|
2016
Q4 | $3.24M | Sell |
83,900
-25,300
| -23% | -$1.01M | ﹤0.01% | 3087 |
|
|
2016
Q3 | $4.56M | Buy |
109,200
+45,600
| +72% | +$1.5M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.54M | Sell |
63,600
-46,700
| -42% | -$1.16M | ﹤0.01% | 4045 |
|
|
2016
Q1 | $2.98M | Buy |
+110,300
| New | +$2.55M | ﹤0.01% | 3071 |
|
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.