LITE — LUMENTUM HLDGS INC

Ownership history in Robeco Schweiz AG  ·  26 quarters on record

This page tracks every 13F SEC filing in which Robeco Schweiz AG 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.

Peak position
3.3% (2025 Q4)
Avg. % of fund
1.14%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 400,097 -70,951 -15.1% 3.30% $147.5M $368.59
2025 Q3 REDUCED 471,048 -104,771 -18.2% 1.72% $76.6M $162.71
2025 Q2 ADDED 575,819 +49,003 +9.3% 1.26% $54.7M $95.06
2025 Q1 ADDED 526,816 +109,816 +26.3% 0.81% $32.8M $62.34
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
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