Ownership history in Atreides Management, LP · 8 quarters on record
This page tracks every 13F SEC filing in which Atreides Management, LP 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 | 382,805 | -274,155 | -41.7% | 1.72% | $141.1M | $368.59 |
| 2025 Q3 | REDUCED | 656,960 | -1,100,601 | -62.6% | 2.08% | $106.9M | $162.71 |
| 2025 Q2 | REDUCED | 1,757,561 | -117,696 | -6.3% | 4.64% | $167.1M | $95.06 |
| 2025 Q1 | ADDED | 1,875,257 | +119,938 | +6.8% | 3.55% | $116.9M | $62.34 |
| 2024 Q4 | ADDED | 1,755,319 | +64,302 | +3.8% | 3.23% | $147.4M | $83.95 |
| 2024 Q3 | ADDED | 1,691,017 | +375,389 | +28.5% | 2.73% | $107.2M | $63.38 |
| 2024 Q2 | ADDED | 1,315,628 | +100,329 | +8.3% | 2.19% | $67.0M | $50.92 |
| 2024 Q1 | INITIATED | 1,215,299 | — | — | 1.31% | $57.5M | — |
As of 2025 Q4 — sorted by position size