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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
3,519,154
Value
$3.02B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LITE by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,519,154$3.02B0.1%−3,665,886−51.0%ReducedHolders
Q1 20267,185,040$5.05B0.3%−2,145,158−23.0%ReducedHolders
Q4 20259,330,198$3.44B0.2%+3,397,187+57.3%AddedHolders
Q3 20255,933,011$965.4M0.1%−700,563−10.6%ReducedHolders
Q2 20256,633,574$630.6M<0.1%−1,704,295−20.4%ReducedHolders
Q1 20258,337,869$519.8M<0.1%+1,540,215+22.7%AddedHolders
Q4 20246,797,654$570.7M<0.1%−3,136,732−31.6%ReducedHolders
Q3 20249,934,386$629.6M<0.1%+726,316+7.9%AddedHolders
Q2 20249,208,070$468.9M<0.1%−655,376−6.6%ReducedHolders
Q1 20249,863,446$467.0M<0.1%+40,802+0.4%AddedHolders
Q4 20239,822,644$514.9M<0.1%+570,273+6.2%AddedHolders
Q3 20239,252,371$418.0M<0.1%+1,577,077+20.5%AddedHolders
Q2 20237,675,294$435.4M<0.1%+3,835,595+99.9%AddedHolders
Q1 20233,839,699$207.4M<0.1%+1,780,911+86.5%AddedHolders
Q4 20222,058,788$107.4M<0.1%+748,731+57.2%AddedHolders
Q3 20221,310,057$89.8M<0.1%−249,953−16.0%ReducedHolders
Q2 20221,560,010$123.9M<0.1%−375,449−19.4%ReducedHolders
Q1 20221,935,459$188.9M<0.1%−326,544−14.4%ReducedHolders
Q4 20212,262,003$239.3M<0.1%+463,729+25.8%AddedHolders
Q3 20211,798,274$150.2M<0.1%−1,236,446−40.7%ReducedHolders
Q2 20213,034,720$248.9M<0.1%−129,771−4.1%ReducedHolders
Q1 20213,164,491$289.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.