Ownership history in Divisar Capital Management LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Divisar Capital 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 Q4 | REDUCED | 87,029 | -116,886 | -57.3% | 9.01% | $32.1M | $368.59 |
| 2025 Q3 | REDUCED | 203,915 | -184,871 | -47.6% | 9.03% | $33.2M | $162.71 |
| 2025 Q2 | REDUCED | 388,786 | -5,720 | -1.4% | 8.55% | $37.0M | $95.06 |
| 2025 Q1 | REDUCED | 394,506 | -63,259 | -13.8% | 6.40% | $24.6M | $62.34 |
| 2024 Q4 | REDUCED | 457,765 | -282,824 | -38.2% | 8.34% | $38.4M | $83.95 |
| 2024 Q3 | REDUCED | 740,589 | -220,985 | -23.0% | 8.66% | $46.9M | $63.38 |
| 2024 Q2 | ADDED | 961,574 | +52,300 | +5.8% | 9.28% | $49.0M | $50.92 |
| 2024 Q1 | REDUCED | 909,274 | -27,030 | -2.9% | 8.27% | $43.1M | $47.35 |
| 2023 Q4 | REDUCED | 936,304 | -8,878 | -0.9% | 9.04% | $49.1M | $52.42 |
| 2023 Q3 | ADDED | 945,182 | +210,000 | +28.6% | 9.34% | $42.7M | $45.18 |
As of 2025 Q4 — sorted by position size