Question 1

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

Accepted Answer

As of 2026-Q2, Pathstone Holdings, LLC holds 22,536 shares of LITE (LUMENTUM HOLDINGS INC).

Question 2

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

Accepted Answer

As of 2026-Q2, Pathstone Holdings, LLC's LITE position is worth $19.4M.

Question 3

Is Pathstone Holdings, LLC buying or selling LITE?

Accepted Answer

In 2026-Q2, Pathstone Holdings, LLC decreased their LITE position (-11.6% 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-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	22,536	-11.6%	$19.4M	0.1%	$858.06	0
2026-Q1	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