Ownership history in Arnhold LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Arnhold 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 Q4 | REDUCED | 118,111 | -89,691 | -43.2% | 3.30% | $43.5M | $368.59 |
| 2025 Q3 | REDUCED | 207,802 | -18,738 | -8.3% | 2.83% | $33.8M | $162.71 |
| 2025 Q2 | ADDED | 226,540 | +10,423 | +4.8% | 1.96% | $21.5M | $95.06 |
| 2025 Q1 | ADDED | 216,117 | +46,698 | +27.6% | 1.36% | $13.5M | $62.34 |
As of 2025 Q4 — sorted by position size