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 |
| 2024 Q4 | REDUCED | 169,419 | -16,438 | -8.8% | 1.40% | $14.2M | $83.95 |
| 2024 Q3 | REDUCED | 185,857 | -1,369 | -0.7% | 1.14% | $11.8M | $63.38 |
| 2024 Q2 | REDUCED | 187,226 | -602 | -0.3% | 1.01% | $9.5M | $50.92 |
| 2024 Q1 | ADDED | 187,828 | +38,399 | +25.7% | 0.94% | $8.9M | $47.35 |
| 2023 Q4 | REDUCED | 149,429 | -291 | -0.2% | 0.88% | $7.8M | $52.42 |
| 2023 Q3 | REDUCED | 149,720 | -32,476 | -17.8% | 0.81% | $6.8M | $45.18 |
As of 2025 Q4 — sorted by position size