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LITELITE
20 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in LUMENTUM HLDGS INC

No. Silvercrest Asset Management Group exited its LITE (Lumentum) position in Q1 2026. Its Q4 2025 13F listed 31,522 shares worth $11.6M. Silvercrest Asset Management Group first reported LITE in Q1 2021 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$422,000

Total Shares Change

-4,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$702.76
0
2025-Q4
Decreased
31,522
-52.2%
$11.6M0.1%$368.59
0
2025-Q3
Decreased
65,923
-43.3%
$10.7M0.1%$162.71
0
2025-Q2
Unchanged
116,337
0.0%
$11.1M0.1%$95.06
0
2025-Q1
Decreased
116,337
-49.6%
$7.3M0.1%$62.34
0
2024-Q4
Decreased
230,751
-10.7%
$19.4M0.1%$83.95
0
2024-Q3
Increased
258,334
+295.4%
$16.4M0.1%$63.38
54
2024-Q2
New
65,328
-
$3.3M0.0%$50.92
37
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
Increased
114,697
+37.7%
$5.2M0.0%$45.18
35
2023-Q2
Increased
83,297
+17.0%
$4.7M0.0%$56.73
31
2023-Q1
Decreased
71,177
-0.1%
$3.8M0.0%$54.01
0
2022-Q4
Increased
71,262
+925.8%
$3.7M0.0%$52.17
43
2022-Q3
Increased
6,947
+1.5%
$476,0000.0%$68.57
24
2022-Q2
Decreased
6,847
-29.8%
$544,0000.0%$79.42
0
2022-Q1
Increased
9,749
+2.2%
$952,0000.0%$97.60
25
2021-Q4
Increased
9,541
+61.4%
$1M0.0%$105.77
36
2021-Q3
Increased
5,912
+8.3%
$494,0000.0%$83.54
26
2021-Q2
Increased
5,461
+18.3%
$448,0000.0%$82.03
28
2021-Q1
New
4,617
-
$422,0000.0%$91.35
33

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

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