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LITELITE
23 quarters

Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in LUMENTUM HOLDINGS INC

SHELTON CAPITAL MANAGEMENT holds 7,935 shares of LITE (LUMENTUM HOLDINGS INC), worth $6.8M as of 2026-Q2. The position was increased (+1999.2% shares). LITE represents 0.1% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$6.8M

Current Shares

7,935

Total Value Change

+$2.3M

Total Shares Change

+7,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,935
+1999.2%
$6.8M0.1%$858.06
53
2026-Q1
Decreased
378
-83.8%
$265,6430.0%$694.43
0
2025-Q4
Decreased
2,328
-5.1%
$858,0780.0%$371.18
0
2025-Q3
Unchanged
2,454
0.0%
$399,2900.0%$162.58
0
2025-Q2
New
2,454
-
$233,2770.0%$94.75
32
2025-Q1
Exited
0
-100.0%
$00.0%$62.58
0
2024-Q4
New
2,558
-
$214,7440.0%$83.84
32
2022-Q4
Exited
0
-100.0%
$00.0%$52.17
0
2022-Q3
Decreased
3,621
-4.7%
$248,0000.0%$69.49
0
2022-Q2
Unchanged
3,798
0.0%
$302,0000.0%$80.61
0
2022-Q1
Decreased
3,798
-5.6%
$371,0000.0%$97.80
0
2021-Q4
Decreased
4,022
-5.3%
$425,0000.0%$106.35
0
2021-Q3
Unchanged
4,247
0.0%
$355,0000.0%$83.98
0
2021-Q2
Unchanged
4,247
0.0%
$348,0000.0%$83.10
0
2021-Q1
Unchanged
4,247
0.0%
$388,0000.0%$90.36
0
2020-Q4
Decreased
4,247
-4.8%
$403,0000.0%$95.11
0
2020-Q3
Unchanged
4,462
0.0%
$335,0000.0%$74.61
0
2020-Q2
Unchanged
4,462
0.0%
$363,0000.0%$78.41
0
2020-Q1
Unchanged
4,462
0.0%
$329,0000.0%$74.09
0
2019-Q4
Unchanged
4,462
0.0%
$354,0000.0%$79.60
0
2019-Q3
Unchanged
4,462
0.0%
$239,0000.0%$52.79
0
2019-Q2
Increased
4,462
+1670.6%
$238,0000.0%$53.41
37
2019-Q1
New
252
-
$4.5M0.0%$56.54
37

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

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