Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Dorsey Wright & Associates, 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)
- 13,087
- Value
- $11.2M
- % of portfolio
- 1.9%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,087 | $11.2M | 1.9% | +2,302+21.3% | Added | Holders |
| Q1 2026 | 10,785 | $7.58M | 0.9% | −3,262−23.2% | Reduced | Holders |
| Q4 2025 | 14,047 | $5.18M | 1.1% | −115−0.8% | Reduced | Holders |
| Q3 2025 | 14,162 | $2.30M | 0.5% | +14,162 | New | Holders |