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LITELITE

Showing 8 of 30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in LUMENTUM HLDGS INC

Yes. Guggenheim Capital holds 21,552 shares of LITE (Lumentum), worth $18.5M, as of its Q2 2026 13F filing. It increased the position from 3,394 shares in Q1 2026. Guggenheim Capital has held LITE since Q3 2023, across 12 quarterly 13F filings. LITE is 0.1% of Guggenheim Capital's reported 13F portfolio.

Current Value

$18.5M

Current Shares

21,552

Total Value Change

+$18M

Total Shares Change

+13,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,552
+535.0%
$18.5M0.1%$858.06
55
2026-Q1
Decreased
3,394
-16.2%
$2.4M0.0%$702.76
0
2025-Q4
Decreased
4,048
-36.7%
$1.5M0.0%$368.59
0
2025-Q3
Decreased
6,396
-0.3%
$1M0.0%$162.71
0
2025-Q2
Decreased
6,414
-40.0%
$609,7150.0%$95.06
0
2025-Q1
Increased
10,689
+3.1%
$666,3520.0%$62.34
25
2024-Q4
Increased
10,364
+32.8%
$870,0580.0%$83.95
32
2024-Q3
Increased
7,802
+25.3%
$494,4910.0%$63.38
30

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