Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

LITELITE
Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in LUMENTUM HLDGS INC

Pathstone Holdings, LLC holds 22,536 shares of LITE (LUMENTUM HLDGS INC), worth $19.4M as of 2026-Q2. The position was decreased (-11.6% shares). LITE represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$19.4M

Current Shares

22,536

Total Value Change

+$16.1M

Total Shares Change

-29,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,536
-11.6%
$19.4M0.1%$858.06
0
2026-Q1
Decreased
25,488
-22.5%
$17.9M0.1%$694.43
0
2025-Q4
Decreased
32,877
-28.5%
$12.1M0.0%$371.18
0
2025-Q3
Decreased
46,004
-5.5%
$7.5M0.0%$162.58
0
2025-Q2
Decreased
48,676
-1.6%
$4.6M0.0%$94.75
0
2025-Q1
Decreased
49,445
-5.0%
$3.1M0.0%$62.58
0
2024-Q4
Increased
52,061
+0.9%
$4.4M0.0%$83.84
27
2024-Q3
Decreased
51,583
-1.9%
$3.3M0.0%$64.53
0

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

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