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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Silvercrest Asset Management Group 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of LITE by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−31,522−100.0%Sold outHolders
Q4 202531,522$11.6M0.1%−34,401−52.2%ReducedHolders
Q3 202565,923$10.7M0.1%−50,414−43.3%ReducedHolders
Q2 2025116,337$11.1M0.1%00.0%UnchangedHolders
Q1 2025116,337$7.25M0.1%−114,414−49.6%ReducedHolders
Q4 2024230,751$19.4M0.1%−27,583−10.7%ReducedHolders
Q3 2024258,334$16.4M0.1%+193,006+295.4%AddedHolders
Q2 202465,328$3.33M<0.1%+65,328NewHolders
Q4 20230$00.0%−114,697−100.0%Sold outHolders
Q3 2023114,697$5.18M<0.1%+31,400+37.7%AddedHolders
Q2 202383,297$4.73M<0.1%+12,120+17.0%AddedHolders
Q1 202371,177$3.84M<0.1%−85−0.1%ReducedHolders
Q4 202271,262$3.72M<0.1%+64,315+925.8%AddedHolders
Q3 20226,947$476.0K<0.1%+100+1.5%AddedHolders
Q2 20226,847$544.0K<0.1%−2,902−29.8%ReducedHolders
Q1 20229,749$952.0K<0.1%+208+2.2%AddedHolders
Q4 20219,541$1.01M<0.1%+3,629+61.4%AddedHolders
Q3 20215,912$494.0K<0.1%+451+8.3%AddedHolders
Q2 20215,461$448.0K<0.1%+844+18.3%AddedHolders
Q1 20214,617$422.0K<0.1%––Holders

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