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 |
| 2021 Q4 | REDUCED | 2,778 | -155 | -5.3% | 0.00% | $294K | $105.77 |
| 2021 Q3 | ADDED | 2,933 | +331 | +12.7% | 0.00% | $245K | $83.54 |
| 2021 Q1 | ADDED | 2,602 | +305 | +13.3% | 0.00% | $238K | $91.35 |
| 2020 Q4 | INITIATED | 2,297 | — | — | 0.00% | $218K | $94.80 |
As of 2025 Q4 — sorted by position size