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LULUMENTUM HOLDINGS INC

Showing 7 of 13 quarters

Position history for SOSoros Fund Management LLC's holdings in LUMENTUM HOLDINGS INC

Yes. Soros Fund Management holds 18,256,000 shares of LUMENTUM HOLDINGS, worth $119.3M, as of its Q2 2026 13F filing. It reduced the position by 3,122,000 shares (-14.6%) from Q1 2026. Soros Fund Management has held LUMENTUM HOLDINGS since Q4 2025, across 3 quarterly 13F filings. LUMENTUM HOLDINGS is 1.5% of Soros Fund Management's reported 13F portfolio.

Current Value

$119.3M

Current Shares

18.3M

Total Value Change

+$113.6M

Total Shares Change

+11.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18.3M
-14.6%
$119.3M1.5%—
0
2026-Q1
Increased
21.4M
+327.6%
$114.5M1.3%—
76
2025-Q4
New
5M
—
$14.2M0.2%—
46
2025-Q2
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Increased
30.5M
+369.2%
$28.2M0.4%—
55
2024-Q4
Unchanged
6.5M
0.0%
$6.3M0.1%—
0
2024-Q3
Decreased
6.5M
-91.7%
$5.6M0.1%—
0

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