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LITELITE

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Position history for Ameriprise Financial Inc.Ameriprise Financial Inc.'s holdings in Lumentum Holdings Inc.

Yes. Ameriprise Financial holds 162,995 shares of LITE (Lumentum Holdings), worth $140M, as of its Q2 2026 13F filing. It reduced the position by 157,978 shares (-49.2%) from Q1 2026. Ameriprise Financial has held LITE in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$140M

Current Shares

162,995

Total Value Change

+$43.5M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
162,995
-49.2%
$140M0.0%$858.06
0
2026-Q1
Decreased
320,973
-29.8%
$225.3M0.1%$702.76
0
2025-Q4
Decreased
457,411
-21.9%
$168.6M0.0%$368.59
0
2025-Q3
Decreased
585,993
-34.1%
$95.9M0.0%$162.71
0
2025-Q2
Increased
889,229
+446.1%
$84.5M0.0%$95.06
48
2025-Q1
Decreased
162,848
-4.9%
$10M0.0%$62.34
0
2024-Q4
Decreased
171,250
-88.8%
$14.4M0.0%$83.95
0
2024-Q3
Decreased
1.5M
-31.6%
$96.5M0.0%$63.38
0

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