Back to Intech Investment Management LLC Intech Investment Management LLC

LITE

11 quarters

Position history for Intech Investment Management LLCIntech Investment Management LLC's holdings in Lumentum Holdings Inc.

Yes. Intech Investment Management holds 2,142 shares of LITE (Lumentum Holdings), worth $1.8M, as of its Q2 2026 13F filing. It increased the position by 819 shares (+61.9%) from Q1 2026. Intech Investment Management has held LITE since Q2 2024, across 9 quarterly 13F filings.

Current Value

$1.8M

Current Shares

2,142

Total Value Change

+$1.3M

Total Shares Change

-10,043

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,142
+61.9%
$1.8M0.0%$858.06
37
2026-Q1
Decreased
1,323
-96.2%
$929,7520.0%$702.76
0
2025-Q4
Decreased
34,850
-20.7%
$12.8M0.1%$368.59
0
2025-Q3
Increased
43,962
+66.3%
$7.2M0.1%$162.71
40
2025-Q2
Increased
26,428
+87.6%
$2.5M0.0%$95.06
41
2025-Q1
Increased
14,090
+38.5%
$878,3710.0%$62.34
33
2024-Q4
Increased
10,177
+95.4%
$854,3590.0%$83.95
40
2024-Q3
Decreased
5,208
-54.0%
$330,0840.0%$63.38
0
2024-Q2
New
11,321
-
$576,4660.0%$50.92
34
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
New
12,185
-
$550,5180.0%$45.18
34

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used