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LITELITE

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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in LUMENTUM HLDGS INC

Yes. Jones Financial Companies holds 20,914 shares of LITE (Lumentum), worth $17.1M, as of its Q2 2026 13F filing. It reduced the position by 3,013 shares (-12.6%) from Q1 2026. Jones Financial Companies has held LITE since Q2 2024, across 9 quarterly 13F filings.

Current Value

$17.1M

Current Shares

20,914

Total Value Change

+$17.1M

Total Shares Change

+20,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,914
-12.6%
$17.1M0.0%$858.06
0
2026-Q1
Increased
23,927
+911.7%
$16.8M0.0%$702.76
46
2025-Q4
Decreased
2,365
-0.1%
$871,7150.0%$368.59
0
2025-Q3
Decreased
2,368
-5.1%
$380,7750.0%$162.71
0
2025-Q2
Increased
2,495
+27.6%
$236,4120.0%$95.06
29
2025-Q1
Increased
1,955
+428.4%
$122,3440.0%$62.34
36
2024-Q4
Increased
370
+54.2%
$31,0620.0%$83.95
19
2024-Q3
Increased
240
+166.7%
$15,4870.0%$63.38
20

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