T. Rowe Price Associates
LITE icon

T. Rowe Price Associates’s Lumentum LITE Stock Holding History

T. Rowe Price Associates’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 		$921M Buy
1,309,909
+810,297
+162% +$445M 0.11% 167
2025
Q4 		$184M Buy
499,612
+199,726
+67% +$51.3M 0.02% 491
2025
Q3 		$48.8M Buy
299,886
+247,143
+469% +$30.8M 0.01% 812
2025
Q2 		$5.01M Buy
52,743
+3,039
+6% +$216K ﹤0.01% 1265
2025
Q1 		$3.1M Sell
49,704
-64,584
-57% -$4.97M ﹤0.01% 1411
2024
Q4 		$9.6M Buy
114,288
+56,464
+98% +$4.4M ﹤0.01% 1163
2024
Q3 		$3.67M Sell
57,824
-7,939
-12% -$430K ﹤0.01% 1396
2024
Q2 		$3.35M Sell
65,763
-1,111
-2% -$50.3K ﹤0.01% 1363
2024
Q1 		$3.17M Sell
66,874
-1,282
-2% -$65.2K ﹤0.01% 1366
2023
Q4 		$3.57M Buy
68,156
+989
+1% +$43.1K ﹤0.01% 1308
2023
Q3 		$3.04M Sell
67,167
-282,925
-81% -$14.4M ﹤0.01% 1324
2023
Q2 		$19.9M Sell
350,092
-134,306
-28% -$6.71M ﹤0.01% 938
2023
Q1 		$26.2M Sell
484,398
-19,333
-4% -$1.08M ﹤0.01% 849
2022
Q4 		$26.3M Sell
503,731
-15,694
-3% -$964K ﹤0.01% 843
2022
Q3 		$35.6M Sell
519,425
-877
-0.2% -$72.7K 0.01% 747
2022
Q2 		$41.3M Buy
520,302
+71,893
+16% +$6.14M 0.01% 943
2022
Q1 		$43.8M Buy
448,409
+153,148
+52% +$15M ﹤0.01% 1010
2021
Q4 		$31.2M Buy
295,261
+73,194
+33% +$6.66M ﹤0.01% 1162
2021
Q3 		$18.6M Sell
222,067
-17,326
-7% -$1.45M ﹤0.01% 1317
2021
Q2 		$19.6M Sell
239,393
-2,080
-0.9% -$175K ﹤0.01% 1304
2021
Q1 		$22.1M Sell
241,473
-42,154
-15% -$3.9M ﹤0.01% 1256
2020
Q4 		$26.9M Sell
283,627
-5,757
-2% -$496K ﹤0.01% 1143
2020
Q3 		$21.7M Buy
289,384
+198,527
+219% +$16.5M ﹤0.01% 1136
2020
Q2 		$7.4M Sell
90,857
-3,230
-3% -$246K ﹤0.01% 1343
2020
Q1 		$6.93M Sell
94,087
-4,368
-4% -$344K ﹤0.01% 1288
2019
Q4 		$7.81M Buy
98,455
+3,974
+4% +$260K ﹤0.01% 1344
2019
Q3 		$5.06M Buy
94,481
+7,673
+9% +$433K ﹤0.01% 1375
2019
Q2 		$4.64M Buy
86,808
+280
+0.3% +$14.9K ﹤0.01% 1404
2019
Q1 		$4.89M Sell
86,528
-1,376,742
-94% -$66M ﹤0.01% 1403
2018
Q4 		$61.5M Sell
1,463,270
-3,353,321
-70% -$165M 0.01% 747
2018
Q3 		$289M Sell
4,816,591
-1,883,424
-28% -$113M 0.04% 392
2018
Q2 		$388M Buy
6,700,015
+484,464
+8% +$28.9M 0.06% 312
2018
Q1 		$397M Sell
6,215,551
-198,384
-3% -$11.4M 0.06% 303
2017
Q4 		$314M Buy
6,413,935
+5,668,126
+760% +$316M 0.05% 361
2017
Q3 		$40.5M Buy
745,809
+714,501
+2,282% +$41.5M 0.01% 932
2017
Q2 		$1.79M Buy
31,308
+32
+0.1% +$1.72K ﹤0.01% 1584
2017
Q1 		$1.67M Buy
31,276
+700
+2% +$30.9K ﹤0.01% 1625
2016
Q4 		$1.18M Sell
30,576
-19
-0.1% -$756 ﹤0.01% 1720
2016
Q3 		$1.28M Hold
30,595
– – ﹤0.01% 1657
2016
Q2 		$740K Buy
30,595
+60
+0.2% +$1.49K ﹤0.01% 1806
2016
Q1 		$824K Sell
30,535
-3,091,986
-99% -$71.4M ﹤0.01% 1772
2015
Q4 		$68.8M Sell
3,122,521
-110,902
-3% -$1.97M 0.01% 660
2015
Q3 		$54.8M Buy
+3,233,423
New +$61.3M 0.01% 746

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates's LITE Position: Q1 2026 in Review

T. Rowe Price Associates increased its Lumentum (LITE) stake by 162% in Q1 2026, buying an estimated $445M and bringing the position to 1,309,909 shares worth $921M. The position accounts for 0.11% of the portfolio, ranked #167.

T. Rowe Price Associates first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • T. Rowe Price Associates held 1,309,909 shares of Lumentum worth $921M as of Q1 2026.
  • T. Rowe Price Associates bought 810,297 Lumentum shares in Q1 2026, an estimated $445M.
  • Lumentum made up 0.11% of T. Rowe Price Associates's portfolio in Q1 2026, its #167 holding.
  • T. Rowe Price Associates first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.