Skip to main content
Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Pinnacle Associates 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)
51,692
Value
$44.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of LITE by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,692$44.4M0.5%−23,198−31.0%ReducedHolders
Q1 202674,890$52.6M0.7%−44,413−37.2%ReducedHolders
Q4 2025119,303$44.0M0.6%−74,142−38.3%ReducedHolders
Q3 2025193,445$31.5M0.4%−55,826−22.4%ReducedHolders
Q2 2025249,271$23.7M0.3%−90,418−26.6%ReducedHolders
Q1 2025339,689$21.2M0.3%+6,582+2.0%AddedHolders
Q4 2024333,107$28.0M0.4%−74,682−18.3%ReducedHolders
Q3 2024407,789$21.4M0.4%+136,659+50.4%AddedHolders
Q2 2024271,130$13.8M0.2%−5,450−2.0%ReducedHolders
Q1 2024276,580$13.1M0.2%−131,209−32.2%ReducedHolders
Q4 2023407,789$21.4M0.4%+11,281+2.8%AddedHolders
Q3 2023396,508$17.9M0.3%−41,512−9.5%ReducedHolders
Q2 2023438,020$24.8M0.4%−46,639−9.6%ReducedHolders
Q1 2023484,659$26.2M0.5%−48,924−9.2%ReducedHolders
Q4 2022533,583$27.8M0.6%−16,955−3.1%ReducedHolders
Q3 2022550,538$37.8M0.9%−18,055−3.2%ReducedHolders
Q2 2022568,593$45.2M1.0%−14,625−2.5%ReducedHolders
Q1 2022583,218$56.9M1.0%−33,283−5.4%ReducedHolders
Q4 2021616,501$65.2M1.1%−11,591−1.8%ReducedHolders
Q3 2021628,092$52.5M1.0%−50,363−7.4%ReducedHolders
Q2 2021678,455$55.7M1.0%+33,431+5.2%AddedHolders
Q1 2021645,024$58.9M1.1%––Holders

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