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LITELITE
15 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in LUMENTUM HOLDINGS INC

WELLINGTON MANAGEMENT GROUP LLP holds 121,234 shares of LITE (LUMENTUM HOLDINGS INC), worth $104M as of 2026-Q2. The position was decreased (-28.4% shares). LITE represents 0.0% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$104M

Current Shares

121,234

Total Value Change

-$161.6M

Total Shares Change

-5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,234
-28.4%
$104M0.0%$858.06
0
2026-Q1
Increased
169,304
+86.3%
$119M0.0%$694.43
47
2025-Q4
Decreased
90,903
-50.0%
$33.5M0.0%$371.18
0
2025-Q3
Decreased
181,768
-63.0%
$29.6M0.0%$162.58
0
2025-Q2
Decreased
491,202
-24.6%
$46.7M0.0%$94.75
0
2025-Q1
Increased
651,257
+6875.0%
$40.6M0.0%$62.58
47
2024-Q4
New
9,337
-
$783,8410.0%$83.84
34
2024-Q3
Exited
0
-100.0%
$00.0%$64.53
0
2024-Q2
New
299,286
-
$15.2M0.0%$50.92
39
2024-Q1
Exited
0
-100.0%
$00.0%$47.35
0
2023-Q4
Increased
1.3M
+5.0%
$67.9M0.0%$52.42
31
2023-Q3
Decreased
1.2M
-51.2%
$55.7M0.0%$45.18
0
2023-Q2
Decreased
2.5M
-49.7%
$143.3M0.0%$56.92
0
2023-Q1
Decreased
5M
-1.3%
$271.4M0.1%$53.27
0
2022-Q4
New
5.1M
-
$265.7M0.1%$52.17
43

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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