D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 852
- Value
- $731.1K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 852 | $731.1K | <0.1% | −218−20.4% | Reduced | Holders |
| Q1 2026 | 1,070 | $752.0K | <0.1% | −385−26.5% | Reduced | Holders |
| Q4 2025 | 1,455 | $536.3K | <0.1% | −406−21.8% | Reduced | Holders |
| Q3 2025 | 1,861 | $302.8K | <0.1% | +1,861 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,323−100.0% | Sold out | Holders |
| Q2 2023 | 4,323 | $245.2K | <0.1% | +20+0.5% | Added | Holders |
| Q1 2023 | 4,303 | $232.4K | <0.1% | +450+11.7% | Added | Holders |
| Q4 2022 | 3,853 | $201.0K | <0.1% | −2,625−40.5% | Reduced | Holders |
| Q3 2022 | 6,478 | $444.0K | <0.1% | +1,400+27.6% | Added | Holders |
| Q2 2022 | 5,078 | $403.0K | <0.1% | −487−8.8% | Reduced | Holders |
| Q1 2022 | 5,565 | $543.0K | <0.1% | −288−4.9% | Reduced | Holders |
| Q4 2021 | 5,853 | $619.0K | <0.1% | +633+12.1% | Added | Holders |
| Q3 2021 | 5,220 | $436.0K | <0.1% | −350−6.3% | Reduced | Holders |
| Q2 2021 | 5,570 | $457.0K | <0.1% | +155+2.9% | Added | Holders |
| Q1 2021 | 5,415 | $495.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.