Question 1

How many shares of LITE does Pathstone Holdings, LLC own?

Accepted Answer

As of 2026-Q1, Pathstone Holdings, LLC holds 25,488 shares of LITE (LUMENTUM HLDGS INC).

Question 2

What is Pathstone Holdings, LLC's LITE position worth?

Accepted Answer

As of 2026-Q1, Pathstone Holdings, LLC's LITE position is worth $17.9M.

Question 3

Is Pathstone Holdings, LLC buying or selling LITE?

Accepted Answer

In 2026-Q1, Pathstone Holdings, LLC decreased their LITE position (-22.5% change in shares).

Question 4

When did Pathstone Holdings, LLC first buy LITE?

Accepted Answer

Based on available 13F filings, Pathstone Holdings, LLC first reported a position in LITE in 2024-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	25,488	-22.5%	$17.9M	0.1%	$694.43	0
2025-Q4	Decreased	32,877	-28.5%	$12.1M	0.0%	$371.18	0
2025-Q3	Decreased	46,004	-5.5%	$7.5M	0.0%	$162.58	0
2025-Q2	Decreased	48,676	-1.6%	$4.6M	0.0%	$94.75	0
2025-Q1	Decreased	49,445	-5.0%	$3.1M	0.0%	$62.58	0
2024-Q4	Increased	52,061	+0.9%	$4.4M	0.0%	$83.84	27
2024-Q3	Decreased	51,583	-1.9%	$3.3M	0.0%	$64.53	0
2024-Q2	Decreased	52,562	-8.2%	$2.7M	0.0%	$50.92	0