Skip to main content
Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by FIL Ltd, 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)
153,371
Value
$131.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of LITE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,371$131.6M0.1%+7,208+4.9%AddedHolders
Q1 2026146,163$102.7M0.1%+146,163NewHolders
Q3 20250$00.0%−232,364−100.0%Sold outHolders
Q2 2025232,364$22.1M<0.1%+36,809+18.8%AddedHolders
Q1 2025195,555$12.2M<0.1%+71,996+58.3%AddedHolders
Q4 2024123,559$10.4M<0.1%+122,833+16,919.1%AddedHolders
Q3 2024726$46.0K<0.1%+123+20.4%AddedHolders
Q2 2024603$30.7K<0.1%−620−50.7%ReducedHolders
Q1 20241,223$57.9K<0.1%−894,933−99.9%ReducedHolders
Q4 2023896,156$47.0M<0.1%−400,858−30.9%ReducedHolders
Q3 20231,297,014$58.6M0.1%−190,025−12.8%ReducedHolders
Q2 20231,487,039$84.4M0.1%−298,998−16.7%ReducedHolders
Q1 20231,786,037$96.5M0.1%+155,190+9.5%AddedHolders
Q4 20221,630,847$85.1M0.1%+74,975+4.8%AddedHolders
Q3 20221,555,872$106.7M0.1%+272,319+21.2%AddedHolders
Q2 20221,283,553$101.9M0.1%−41,351−3.1%ReducedHolders
Q1 20221,324,904$129.3M0.1%+1,000,387+308.3%AddedHolders
Q4 2021324,517$34.3M<0.1%+134,464+70.8%AddedHolders
Q3 2021190,053$15.9M<0.1%+9,218+5.1%AddedHolders
Q2 2021180,835$14.8M<0.1%+128,951+248.5%AddedHolders
Q1 202151,884$4.74M<0.1%––Holders

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