Ownership history in EMERALD ADVISERS, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which EMERALD ADVISERS, LLC reported a position in LUMENTUM HOLDINGS 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 | 147,925 | -215,691 | -59.3% | 1.68% | $54.5M | $368.59 |
| 2025 Q3 | REDUCED | 363,616 | -82,486 | -18.5% | 1.90% | $59.2M | $162.71 |
| 2025 Q2 | ADDED | 446,102 | +22,012 | +5.2% | 1.55% | $42.4M | $95.06 |
| 2025 Q1 | REDUCED | 424,090 | -989 | -0.2% | 1.19% | $26.4M | $62.34 |
| 2024 Q4 | ADDED | 425,079 | +46,544 | +12.3% | 1.38% | $35.7M | $83.95 |
| 2024 Q3 | ADDED | 378,535 | +85,353 | +29.1% | 0.93% | $24.0M | $63.38 |
| 2024 Q2 | REDUCED | 293,182 | -4,621 | -1.6% | 0.63% | $14.9M | $50.92 |
| 2024 Q1 | ADDED | 297,803 | +293,412 | +6682.1% | 0.57% | $14.1M | $47.35 |
| 2021 Q1 | REDUCED | 4,391 | -1,140 | -20.6% | 0.01% | $401K | $91.35 |
| 2020 Q4 | ADDED | 5,531 | +1,486 | +36.7% | 0.02% | $524K | $94.80 |
As of 2025 Q4 — sorted by position size