UBS AM’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $430M | Buy |
501,031
+101,338
| +25% | +$90.4M | 0.08% | 208 |
|
|
2026
Q1 | $281M | Buy |
399,693
+106,656
| +36% | +$58.6M | 0.06% | 284 |
|
|
2025
Q4 | $108M | Buy |
293,037
+105,367
| +56% | +$27.1M | 0.02% | 478 |
|
|
2025
Q3 | $30.5M | Sell |
187,670
-199,366
| -52% | -$24.9M | 0.01% | 704 |
|
|
2025
Q2 | $36.8M | Buy |
387,036
+157,588
| +69% | +$11.2M | 0.01% | 801 |
|
|
2025
Q1 | $14.3M | Buy |
229,448
+12,966
| +6% | +$998K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $18.2M | Buy |
216,482
+32,004
| +17% | +$2.49M | ﹤0.01% | 994 |
|
|
2024
Q3 | $11.7M | Buy |
184,478
+5,096
| +3% | +$276K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $9.13M | Buy |
179,382
+70,243
| +64% | +$3.18M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.17M | Hold |
109,139
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q4 | $5.72M | Sell |
109,139
-7,240
| -6% | -$316K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $5.26M | Buy |
116,379
+5,042
| +5% | +$256K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $6.01M | Hold |
111,337
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $6.01M | Buy |
111,337
+1,048
| +1% | +$58.5K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.75M | Sell |
110,289
-8,523
| -7% | -$524K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $8.15M | Sell |
118,812
-22,804
| -16% | -$1.89M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $11.2M | Buy |
141,616
+20,466
| +17% | +$1.75M | 0.01% | 916 |
|
|
2022
Q1 | $11.8M | Buy |
121,150
+2,408
| +2% | +$236K | 0.01% | 1007 |
|
|
2021
Q4 | $12.6M | Sell |
118,742
-31
| -0% | -$2.82K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $9.92M | Sell |
118,773
-4,784
| -4% | -$401K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $10.1M | Buy |
123,557
+4,716
| +4% | +$396K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $10.9M | Sell |
118,841
-794
| -0.7% | -$73.5K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $11.3M | Sell |
119,635
-41,031
| -26% | -$3.54M | 0.01% | 1014 |
|
|
2020
Q3 | $12.1M | Buy |
160,666
+71,930
| +81% | +$5.96M | 0.01% | 895 |
|
|
2020
Q2 | $7.23M | Buy |
88,736
+2,832
| +3% | +$216K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $6.33M | Buy |
85,904
+1,465
| +2% | +$115K | ﹤0.01% | 984 |
|
|
2019
Q4 | $6.7M | Buy |
84,439
+6,042
| +8% | +$396K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $4.2M | Buy |
78,397
+10,998
| +16% | +$620K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $3.6M | Buy |
67,399
+8,668
| +15% | +$462K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $3.32M | Buy |
58,731
+4,786
| +9% | +$230K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2.27M | Buy |
53,945
+13,055
| +32% | +$643K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $2.45M | Buy |
40,890
+1,988
| +5% | +$119K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $2.25M | Buy |
38,902
+256
| +0.7% | +$15.3K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $2.47M | Buy |
38,646
+1,811
| +5% | +$104K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1.8M | Buy |
36,835
+2,206
| +6% | +$123K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.88M | Buy |
34,629
+2,765
| +9% | +$161K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.82M | Sell |
31,864
-260,557
| -89% | -$14M | ﹤0.01% | 1401 |
|
|
2017
Q1 | $15.6M | Sell |
292,421
-46,620
| -14% | -$2.06M | 0.02% | 791 |
|
|
2016
Q4 | $13.1M | Sell |
339,041
-24,604
| -7% | -$979K | 0.01% | 803 |
|
|
2016
Q3 | $15.2M | Sell |
363,645
-11,052
| -3% | -$364K | 0.02% | 774 |
|
|
2016
Q2 | $9.07M | Buy |
374,697
+239,857
| +178% | +$5.94M | 0.01% | 897 |
|
|
2016
Q1 | $3.64M | Buy |
134,840
+94,936
| +238% | +$2.19M | ﹤0.01% | 1124 |
|
|
2015
Q4 | $879K | Buy |
39,904
+5,600
| +16% | +$99.7K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $582K | Buy |
+34,304
| New | +$650K | ﹤0.01% | 1944 |
|
Other funds holding LITE
JT
UBS AM's LITE Position: Q2 2026 in Review
UBS AM increased its Lumentum (LITE) stake by 25% in Q2 2026, buying an estimated $90.4M and bringing the position to 501,031 shares worth $430M. The position accounts for 0.08% of the portfolio, ranked #208.
UBS AM first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- UBS AM held 501,031 shares of Lumentum worth $430M as of Q2 2026.
- UBS AM bought 101,338 Lumentum shares in Q2 2026, an estimated $90.4M.
- Lumentum made up 0.08% of UBS AM's portfolio in Q2 2026, its #208 holding.
- UBS AM first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.