Y-Intercept (HK)’s Lumentum LITE Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-17,047	Closed	-$2.77M	–	1806
2025 Q3	$2.77M	Buy	17,047 +11,847	+228%	+$1.48M	0.07%	439
2025 Q2	$494K	Sell	5,200 -14,633	-74%	-$1.04M	0.01%	1207
2025 Q1	$1.24M	Buy	+19,833	New	+$1.53M	0.08%	331
2022 Q1	–	Sell	-7,808	Closed	-$826K	–	845
2021 Q4	$826K	Buy	+7,808	New	+$711K	0.2%	148
2021 Q1	–	Sell	-5,905	Closed	-$562K	–	715
2020 Q4	$562K	Buy	+5,905	New	+$509K	0.24%	121

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s LITE Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Lumentum (LITE) in Q4 2025, closing a stake of 17,047 shares — an estimated $2.77M sold.

Y-Intercept (HK) first reported a position in LITE in Q4 2020 and held it in 5 quarters. The position peaked at $2.77M in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Y-Intercept (HK) reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 17,047 Lumentum shares in Q4 2025, an estimated $2.77M.
Y-Intercept (HK) first reported a position in Lumentum in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s Lumentum position peaked at $2.77M in Q3 2025.
754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.