LITE — LUMENTUM HLDGS INC

Ownership history in AE Wealth Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,285 -2,658 -67.4% 0.00% $209K $162.71
2023 Q2 ADDED 3,943 +1,042 +35.9% 0.00% $224K $56.73
2022 Q2 REDUCED 2,901 -50 -1.7% 0.00% $230K $79.42
2022 Q1 ADDED 2,951 +173 +6.2% 0.00% $288K $97.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
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