Banque Transatlantique SA LITE β€” LUMENTUM HLDGS INC

Ownership history in Banque Transatlantique SA  Β·  2 quarters on record

AI Ownership Summary

Banque Transatlantique SA reported LUMENTUM HLDGS INC (LITE) in 2 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows LITE at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Transatlantique SA's position in LUMENTUM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LITE was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banque Transatlantique SA held LITE β€” position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 21,877 +21,788 +24480.9% 0.40% $18.8M 2026-07-30 $693.24
2025 Q1 INITIATED β€” β€” β€” 89 β€” β€” 0.00% $5K 2025-05-15 $77.76

FAQ About Banque Transatlantique SA and LITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Transatlantique SA reported owning LITE?

Banque Transatlantique SA reported LITE across 2 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported LITE position in Banque Transatlantique SA's portfolio?

The largest reported portfolio weight for LITE was 0.40% in 2026 Q2.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2026 Q2, when Banque Transatlantique SA reported 21,877 shares, equal to 0.40% of portfolio, with an estimated market value of $18.8M.

What does the chart on this LITE ownership page compare?

The chart compares Banque Transatlantique SA's quarterly LITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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