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LITELITE

Showing 8 of 31 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Lumentum Holdings Inc.

Yes. Macquarie Group holds 9,077 shares of LITE (Lumentum Holdings), worth $7.8M, as of its Q2 2026 13F filing. It increased the position by 5,229 shares (+135.9%) from Q1 2026. Macquarie Group has held LITE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$7.8M

Current Shares

9,077

Total Value Change

-$686,382

Total Shares Change

-124,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,077
+135.9%
$7.8M0.0%$858.06
44
2026-Q1
Decreased
3,848
-87.0%
$2.7M0.0%$702.76
0
2025-Q4
Decreased
29,637
-91.7%
$10.9M0.0%$368.59
0
2025-Q3
Decreased
355,173
-14.2%
$57.8M0.1%$162.71
0
2025-Q2
Increased
413,710
+2.9%
$39.3M0.0%$95.06
30
2025-Q1
Decreased
402,035
-1.0%
$25.1M0.0%$62.34
0
2024-Q4
Increased
406,183
+203.7%
$34.1M0.0%$83.95
47
2024-Q3
Increased
133,725
+209.7%
$8.5M0.0%$63.38
44

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