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LULUMENTUM HLDGS INC

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Position history for LALinden Advisors LP's holdings in LUMENTUM HLDGS INC

Yes. Linden Advisors holds 1,000,000 shares of LUMENTUM HLDGS, worth $12.3M, as of its Q2 2026 13F filing. It reduced the position by 92,648,000 shares (-98.9%) from Q1 2026. Linden Advisors has held LUMENTUM HLDGS in every 13F on record since Q2 2024, 9 quarterly filings. LUMENTUM HLDGS is 0.1% of Linden Advisors' reported 13F portfolio.

Current Value

$12.3M

Current Shares

1M

Total Value Change

-$87.9M

Total Shares Change

-85.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-98.9%
$12.3M0.1%—
0
2026-Q1
Increased
93.6M
+0.3%
$944.3M5.3%—
62
2025-Q4
Increased
93.3M
+4.5%
$496M3.1%—
60
2025-Q3
Increased
89.3M
+38.4%
$215.9M1.4%—
64
2025-Q2
Decreased
64.5M
-32.8%
$99.2M0.6%—
0
2025-Q1
Decreased
96M
-0.6%
$113.2M0.8%—
0
2024-Q4
Increased
96.6M
+11.9%
$134.8M1.1%—
53
2024-Q3
Decreased
86.4M
-9.8%
$100.2M0.8%—
0

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