Back to Macquarie Group Ltd. Macquarie Group Ltd.

LITE

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

+$5.7M

Total Shares Change

-41,074

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
2024-Q2
Decreased
43,176
-0.1%
$2.2M0.0%$50.92
0
2024-Q1
Decreased
43,227
-7.5%
$2M0.0%$47.35
0
2023-Q4
Increased
46,715
+15.9%
$2.4M0.0%$52.42
30
2023-Q3
Increased
40,304
+1.2%
$1.8M0.0%$45.18
26
2023-Q2
Increased
39,820
+2.8%
$2.3M0.0%$56.73
27
2023-Q1
Decreased
38,720
-0.1%
$2.1M0.0%$54.01
0
2022-Q4
Decreased
38,768
-22.9%
$2M0.0%$52.17
0
2022-Q3
Increased
50,305
+6.8%
$3.5M0.0%$68.57
28
2022-Q2
Increased
47,117
+0.1%
$3.7M0.0%$79.42
27
2022-Q1
Decreased
47,083
-6.1%
$4.6M0.0%$97.60
0
2021-Q4
Increased
50,122
+9.0%
$5.3M0.0%$105.77
29
2021-Q3
Increased
45,971
+11.2%
$3.8M0.0%$83.54
30
2021-Q2
Decreased
41,361
-4.6%
$3.4M0.0%$82.03
0
2021-Q1
Increased
43,356
+19.2%
$4M0.0%$91.35
32
2020-Q4
Decreased
36,370
-6.1%
$3.4M0.0%$94.80
0
2020-Q3
Decreased
38,725
-3.0%
$2.9M0.0%$75.13
0
2020-Q2
Decreased
39,938
-8.0%
$3.3M0.0%$81.43
0
2020-Q1
Decreased
43,407
-31.4%
$3.2M0.0%$73.70
0
2019-Q4
Increased
63,315
+13.2%
$5M0.0%$79.30
30
2019-Q3
Increased
55,920
+6.1%
$3M0.0%$53.56
28
2019-Q2
Increased
52,686
+3.9%
$2.8M0.0%$53.41
27
2019-Q1
Increased
50,705
+1.1%
$2.9M0.0%$56.54
27
2018-Q4
First report
50,151
-
$2.1M0.0%$42.01
0

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

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