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LITELITE
10 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in LUMENTUM HOLDINGS INC

Quadrature Capital Ltd holds 258,059 shares of LITE (LUMENTUM HOLDINGS INC), worth $221.4M as of 2026-Q2. The position was increased (+1458.2% shares). LITE represents 1.9% of Quadrature Capital Ltd's portfolio.

Current Value

$221.4M

Current Shares

258,059

Total Value Change

+$218.5M

Total Shares Change

+218,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
258,059
+1458.2%
$221.4M1.9%$858.06
78
2026-Q1
Increased
16,561
+173.2%
$11.6M0.1%$694.43
54
2025-Q4
Decreased
6,063
-94.5%
$2.2M0.0%$371.18
0
2025-Q3
New
110,188
-
$17.9M0.2%$162.58
47
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
Decreased
12,227
-8.4%
$552,4160.0%$45.18
0
2023-Q2
Increased
13,354
+195.1%
$757,5720.0%$56.92
40
2023-Q1
New
4,525
-
$244,3950.0%$53.27
32
2020-Q4
Exited
0
-100.0%
$00.0%$95.11
0
2020-Q3
New
39,375
-
$3M0.2%$74.61
44

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

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