How many shares of LITE does Alyeska Investment Group, L.P. own?

As of 2026-Q2, Alyeska Investment Group, L.P. holds 225,032 shares of LITE (LUMENTUM HOLDINGS INC).

What is Alyeska Investment Group, L.P.'s LITE position worth?

As of 2026-Q2, Alyeska Investment Group, L.P.'s LITE position is worth $193.1M.

Is Alyeska Investment Group, L.P. buying or selling LITE?

In 2026-Q2, Alyeska Investment Group, L.P. opened a new position in LITE.

When did Alyeska Investment Group, L.P. first buy LITE?

Based on available 13F filings, Alyeska Investment Group, L.P. first reported a position in LITE in 2019-Q1. They have held the position across 27 quarters.

Back to AI Alyeska Investment Group, L.P.

LITE
27 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in LUMENTUM HOLDINGS INC

Current Value

$193.1M

Current Shares

225,032

Total Value Change

+$150.9M

Total Shares Change

-521,636

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	225,032	-	$193.1M	0.5%	$858.06	51
2026-Q1	Exited	0	-100.0%	$0	0.0%	$694.43	0
2025-Q4	Decreased	3,266	-98.5%	$1.2M	0.0%	$371.18	0
2025-Q3	Increased	225,949	+114.8%	$36.8M	0.1%	$162.58	56
2025-Q2	New	105,179	-	$10M	0.0%	$94.75	38
2024-Q4	Exited	0	-100.0%	$0	0.0%	$83.84	0
2024-Q3	Decreased	284,476	-87.4%	$18M	0.1%	$64.53	0
2024-Q2	Increased	2.3M	+259.9%	$114.7M	0.7%	$50.92	68
2024-Q1	Decreased	625,731	-77.5%	$29.6M	0.2%	$47.35	0
2023-Q4	Increased	2.8M	+74.9%	$145.5M	1.0%	$52.42	64
2023-Q3	Increased	1.6M	+134.4%	$71.7M	0.5%	$45.18	57
2023-Q2	Increased	676,895	+125.1%	$38.4M	0.3%	$56.92	56
2023-Q1	Decreased	300,743	-52.2%	$16.2M	0.1%	$53.27	0
2022-Q4	Decreased	628,945	-28.4%	$32.8M	0.3%	$52.17	0
2022-Q3	Increased	878,119	+398.9%	$60.2M	0.7%	$69.49	67
2022-Q2	Decreased	176,027	-81.1%	$14M	0.2%	$80.61	0
2022-Q1	Increased	930,738	+465.6%	$90.8M	1.0%	$97.80	76
2021-Q4	New	164,568	-	$17.4M	0.2%	$106.35	47
2021-Q3	Exited	0	-100.0%	$0	0.0%	$83.98	0
2021-Q2	Increased	618,500	+7429.8%	$50.7M	0.6%	$83.10	67
2021-Q1	Decreased	8,214	-94.3%	$750,000	0.0%	$90.36	0
2020-Q4	Decreased	143,821	-73.9%	$13.6M	0.2%	$95.11	0
2020-Q3	Increased	551,177	+56.4%	$41.4M	0.6%	$74.61	58
2020-Q2	New	352,452	-	$28.7M	0.4%	$78.41	48
2019-Q3	Exited	0	-100.0%	$0	0.0%	$52.79	0
2019-Q2	Decreased	571,558	-23.4%	$30.5M	0.4%	$53.41	0
2019-Q1	New	746,668	-	$42.2M	0.6%	$56.54	57

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

LITE27 quarters

LITE
27 quarters