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LITE

17 quarters

Position history for Capital Research Global InvestorsCapital Research Global Investors's holdings in Lumentum Holdings Inc.

Yes. Capital Research Global Investors holds 269,099 shares of LITE (Lumentum Holdings), worth $230.9M, as of its Q2 2026 13F filing. It reduced the position by 262,294 shares (-49.4%) from Q1 2026. Capital Research Global Investors has held LITE since Q4 2024, across 7 quarterly 13F filings.

Current Value

$230.9M

Current Shares

269,099

Total Value Change

+$7.3M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,099
-49.4%
$230.9M0.0%$858.06
0
2026-Q1
Decreased
531,393
-47.6%
$373.4M0.1%$702.76
0
2025-Q4
Decreased
1M
-37.5%
$373.9M0.1%$368.59
0
2025-Q3
Decreased
1.6M
-2.8%
$264M0.0%$162.71
0
2025-Q2
Increased
1.7M
+68.4%
$158.7M0.0%$95.06
45
2025-Q1
Increased
991,310
+96.2%
$61.8M0.0%$62.34
47
2024-Q4
New
505,237
-
$42.4M0.0%$83.95
40
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
Increased
1.9M
+32.9%
$87.3M0.0%$45.18
38
2023-Q2
Increased
1.5M
+94.2%
$82.4M0.0%$56.73
47
2023-Q1
Increased
748,112
+48.4%
$40.4M0.0%$54.01
40
2022-Q4
New
504,000
-
$26.3M0.0%$52.17
40
2019-Q4
Exited
0
-100.0%
$00.0%$79.30
0
2019-Q3
Increased
4.2M
+0.7%
$225.7M0.1%$53.56
31
2019-Q2
Decreased
4.2M
-4.2%
$223.6M0.1%$53.41
0
2019-Q1
Decreased
4.4M
-17.9%
$247.2M0.1%$56.54
0
2018-Q4
First report
5.3M
-
$223.6M0.1%$42.01
0

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

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