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LITE

31 quarters

Position history for BNP Paribas Financial MarketsBNP Paribas Financial Markets's holdings in Lumentum Holdings Inc.

Yes. BNP Paribas Financial Markets holds 552,811 shares of LITE (Lumentum Holdings), worth $474.3M, as of its Q2 2026 13F filing. It increased the position by 11,542 shares (+2.1%) from Q1 2026. BNP Paribas Financial Markets has held LITE since Q4 2022, across 15 quarterly 13F filings. LITE is 0.2% of BNP Paribas Financial Markets' reported 13F portfolio.

Current Value

$474.3M

Current Shares

552,811

Total Value Change

+$473.7M

Total Shares Change

+538,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
552,811
+2.1%
$474.3M0.2%$858.06
38
2026-Q1
Decreased
541,269
-13.3%
$380.4M0.2%$702.76
0
2025-Q4
Decreased
624,391
-24.6%
$230.1M0.1%$368.59
0
2025-Q3
Increased
828,023
+188.6%
$134.7M0.1%$162.71
49
2025-Q2
Increased
286,874
+906.1%
$27.3M0.0%$95.06
46
2025-Q1
Decreased
28,513
-90.7%
$1.8M0.0%$62.34
0
2024-Q4
Increased
305,186
+12.1%
$25.6M0.0%$83.95
32
2024-Q3
Increased
272,306
+202.4%
$17.3M0.0%$63.38
46
2024-Q2
Decreased
90,058
-22.8%
$4.6M0.0%$50.92
0
2024-Q1
Increased
116,687
+26.6%
$5.5M0.0%$47.35
33
2023-Q4
Decreased
92,189
-2.6%
$4.8M0.0%$52.42
0
2023-Q3
Increased
94,699
+1420.8%
$4.3M0.0%$45.18
43
2023-Q2
Decreased
6,227
-18.0%
$353,2580.0%$56.73
0
2023-Q1
Decreased
7,598
-91.0%
$410,3680.0%$54.01
0
2022-Q4
New
84,131
-
$4.4M0.0%$52.17
37
2022-Q3
Exited
0
-100.0%
$00.0%$68.57
0
2022-Q2
Increased
54,644
+184.3%
$4.3M0.0%$79.42
43
2022-Q1
Increased
19,218
+79.3%
$1.9M0.0%$97.60
39
2021-Q4
Decreased
10,719
-55.0%
$1.1M0.0%$105.77
0
2021-Q3
Decreased
23,817
-27.1%
$2M0.0%$83.54
0
2021-Q2
Increased
32,660
+44.1%
$2.7M0.0%$82.03
35
2021-Q1
Decreased
22,669
-85.5%
$2.1M0.0%$91.35
0
2020-Q4
Increased
156,547
+156.2%
$14.8M0.0%$94.80
45
2020-Q3
Increased
61,110
+30.2%
$4.6M0.0%$75.13
34
2020-Q2
Increased
46,922
+72.4%
$3.8M0.0%$81.43
40
2020-Q1
Decreased
27,223
-24.3%
$2M0.0%$73.70
0
2019-Q4
Increased
35,949
+21.1%
$2.9M0.0%$79.30
31
2019-Q3
Increased
29,692
+20.5%
$1.6M0.0%$53.56
31
2019-Q2
Increased
24,636
+0.9%
$1.3M0.0%$53.41
26
2019-Q1
Increased
24,420
+70.1%
$1.4M0.0%$56.54
38
2018-Q4
First report
14,359
-
$603,2220.0%$42.01
0

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

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