Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Lord, Abbett & Co. 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)
- 99,570
- Value
- $85.4M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,570 | $85.4M | 0.2% | +132+0.1% | Added | Holders |
| Q1 2026 | 99,438 | $69.9M | 0.2% | +99,438 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −90,000−100.0% | Sold out | Holders |
| Q3 2025 | 90,000 | $14.6M | <0.1% | +90,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −337,879−100.0% | Sold out | Holders |
| Q2 2022 | 337,879 | $26.8M | 0.1% | +11,144+3.4% | Added | Holders |
| Q1 2022 | 326,735 | $31.9M | 0.1% | +326,735 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −361,954−100.0% | Sold out | Holders |
| Q1 2021 | 361,954 | $33.1M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.