Back to NewEdge Advisors, LLC NewEdge Advisors, LLC

LITELITE

Showing 8 of 21 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in Lumentum Holdings Inc.

Yes. NewEdge Advisors holds 9,205 shares of LITE (Lumentum Holdings), worth $7.9M, as of its Q2 2026 13F filing. It reduced the position by 955 shares (-9.4%) from Q1 2026. NewEdge Advisors has held LITE since Q1 2024, across 10 quarterly 13F filings.

Current Value

$7.9M

Current Shares

9,205

Total Value Change

+$7.8M

Total Shares Change

+7,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,205
-9.4%
$7.9M0.0%$858.06
0
2026-Q1
Decreased
10,160
-31.4%
$7.1M0.0%$702.76
0
2025-Q4
Increased
14,801
+10.7%
$5.5M0.0%$368.59
30
2025-Q3
Decreased
13,367
-2.7%
$2.2M0.0%$162.71
0
2025-Q2
Increased
13,739
+14.6%
$1.3M0.0%$95.06
29
2025-Q1
Increased
11,986
+109.9%
$747,2050.0%$62.34
40
2024-Q4
Increased
5,711
+202.0%
$479,4450.0%$83.95
39
2024-Q3
Increased
1,891
+9.4%
$119,8530.0%$63.38
24

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used