ETF Holdings Breakdown of LITE

Stock Name	Lumentum Holdings Inc
Ticker	LITE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US55024U1097
LEI	549300JLWRRC38DWEF52

News associated with LITE

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 51.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,223 shares of the technology company’s stock after selling 90,989 shares during the quarter. Retirement Systems […] - 2025-06-25 09:12:47
Blue Trust Inc. Has $200,000 Holdings in Lumentum Holdings Inc. (NASDAQ:LITE): Blue Trust Inc. raised its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1,372.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,209 shares of the technology company’s stock after buying an additional 2,991 shares during the period. […] - 2025-06-24 07:59:02
Assenagon Asset Management S.A. Increases Stake in Lumentum Holdings Inc. (NASDAQ:LITE): Assenagon Asset Management S.A. increased its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 27.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,334 shares of the technology company’s stock after purchasing an additional 8,901 shares during the period. Assenagon Asset Management S.A.’s […] - 2025-06-17 07:31:11
Lumentum (NASDAQ:LITE) Stock Price Expected to Rise, Needham & Company LLC Analyst Says: Lumentum (NASDAQ:LITE – Free Report) had its target price lifted by Needham & Company LLC from $100.00 to $105.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other analysts have also issued reports on the stock. Northland Capmk upgraded shares of Lumentum […] - 2025-06-12 07:32:49
Lumentum Holdings Inc. (NASDAQ:LITE) Director Sells $835,800.00 in Stock: Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) Director Alan S. Lowe sold 10,000 shares of the business’s stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $83.58, for a total value of $835,800.00. Following the completion of the transaction, the director now directly owns 270,471 shares […] - 2025-06-09 10:06:46
GAMMA Investing LLC Purchases 126,667 Shares of Lumentum Holdings Inc. (NASDAQ:LITE): GAMMA Investing LLC boosted its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 10,626.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 127,859 shares of the technology company’s stock after buying an additional 126,667 shares during the quarter. GAMMA Investing LLC’s holdings in Lumentum were worth $7,971,000 at the end of […] - 2025-06-09 08:42:44
Lumentum (NASDAQ:LITE) Price Target Raised to $100.00 at Stifel Nicolaus: Lumentum (NASDAQ:LITE – Free Report) had its target price increased by Stifel Nicolaus from $85.00 to $100.00 in a research note published on Thursday,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. Several other research analysts have also commented on the stock. BNP Paribas upgraded shares of Lumentum from a […] - 2025-06-06 08:30:50
Short Interest in Lumentum Holdings Inc. (NASDAQ:LITE) Increases By 19.9%: Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) was the recipient of a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 12,310,000 shares, a growth of 19.9% from the April 30th total of 10,270,000 shares. Based on an average daily trading volume, of 2,800,000 […] - 2025-06-06 07:30:47
Lumentum (NASDAQ:LITE) Shares Gap Up After Analyst Upgrade: Shares of Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) gapped up before the market opened on Wednesday after Stifel Nicolaus raised their price target on the stock from $85.00 to $100.00. The stock had previously closed at $77.65, but opened at $83.76. Stifel Nicolaus currently has a buy rating on the stock. Lumentum shares […] - 2025-06-06 05:07:08
Rosenblatt Securities Increases Lumentum (NASDAQ:LITE) Price Target to $105.00: Lumentum (NASDAQ:LITE – Free Report) had its price objective increased by Rosenblatt Securities from $94.00 to $105.00 in a research report report published on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. LITE has been the topic of several other reports. JPMorgan Chase & Co. lowered their target […] - 2025-06-05 07:34:49
Cetera Investment Advisers Trims Position in Lumentum Holdings Inc. (NASDAQ:LITE): Cetera Investment Advisers trimmed its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The firm owned 7,679 shares of the technology company’s stock after selling 181 shares during the period. Cetera Investment Advisers’ holdings in Lumentum were worth $645,000 as of its most recent filing with […] - 2025-05-26 07:21:00
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC lessened its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 99.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,393 shares of the technology company’s stock after selling 7,497,869 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:22:48
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Bought by Mariner LLC: Mariner LLC grew its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,785 shares of the technology company’s stock after purchasing an additional 333 shares during the period. Mariner LLC’s holdings […] - 2025-05-02 08:10:53
Russell Investments Group Ltd. Increases Stock Holdings in Lumentum Holdings Inc. (NASDAQ:LITE): Russell Investments Group Ltd. boosted its holdings in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 16,912.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,017 shares of the technology company’s stock after buying an additional 49,723 shares during the […] - 2025-04-16 08:11:09
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. lowered its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 13.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,949 shares of the technology company’s stock after selling 743 shares during the period. Prudential Financial Inc.’s holdings in Lumentum were worth $403,000 at the end of the […] - 2025-04-10 09:22:55
LPL Financial LLC Trims Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE): LPL Financial LLC trimmed its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,566 shares of the technology company’s stock after selling 468 shares during the period. LPL Financial LLC’s holdings in Lumentum were worth $4,161,000 as of its most recent SEC […] - 2025-04-10 07:42:57
Northland Securities Upgrades Lumentum (NASDAQ:LITE) to Outperform: Lumentum (NASDAQ:LITE – Get Free Report) was upgraded by analysts at Northland Securities from a “market perform” rating to an “outperform” rating in a research report issued on Monday, MarketBeat reports. LITE has been the subject of a number of other research reports. B. Riley boosted their target price on shares of Lumentum from $62.00 […] - 2025-04-09 06:14:50
Pictet Asset Management Holding SA Has $780,000 Stock Position in Lumentum Holdings Inc. (NASDAQ:LITE): Pictet Asset Management Holding SA boosted its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,293 shares of the technology company’s stock after purchasing an additional 1,108 shares during the […] - 2025-04-08 07:54:58
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Bought by California Public Employees Retirement System: California Public Employees Retirement System increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 16.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 103,381 shares of the technology company’s stock after acquiring an additional 14,798 shares during the quarter. California Public […] - 2025-04-07 07:58:52
Vanguard Group Inc. Cuts Stake in Lumentum Holdings Inc. (NASDAQ:LITE): Vanguard Group Inc. lessened its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,382,374 shares of the technology company’s stock after selling 55,292 shares during the […] - 2025-03-31 08:14:49
Lumentum Holdings Inc. (NASDAQ:LITE) Stake Boosted by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.3% during the 4th quarter, HoldingsChannel reports. The firm owned 16,165 shares of the technology company’s stock after acquiring an additional 213 shares during the period. Thrivent Financial for Lutherans’ holdings in Lumentum were worth $1,357,000 as of its […] - 2025-03-31 07:34:48
KLP Kapitalforvaltning AS Purchases New Position in Lumentum Holdings Inc. (NASDAQ:LITE): KLP Kapitalforvaltning AS acquired a new position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 13,971 shares of the technology company’s stock, valued at approximately $1,173,000. A number of other hedge funds […] - 2025-03-30 08:40:50
Envestnet Portfolio Solutions Inc. Buys 556 Shares of Lumentum Holdings Inc. (NASDAQ:LITE): Envestnet Portfolio Solutions Inc. boosted its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 14.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,383 shares of the technology company’s stock after purchasing an additional 556 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Lumentum were worth $368,000 […] - 2025-03-27 08:06:52
Lumentum (NASDAQ:LITE) Upgraded at Raymond James: Raymond James upgraded shares of Lumentum (NASDAQ:LITE – Free Report) from an outperform rating to a strong-buy rating in a report published on Monday, Marketbeat.com reports. The firm currently has $82.00 price target on the technology company’s stock, down from their previous price target of $96.00. LITE has been the topic of a number of […] - 2025-03-25 05:55:02
Brokerages Set Lumentum Holdings Inc. (NASDAQ:LITE) Price Target at $88.07: Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and ten have issued a buy recommendation on […] - 2025-03-14 05:53:02
Lumentum (NASDAQ:LITE) Rating Increased to Outperform at BNP Paribas: BNP Paribas upgraded shares of Lumentum (NASDAQ:LITE – Free Report) from a neutral rating to an outperform rating in a report published on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $92.00 price objective on the technology company’s stock. A number of other research firms have also recently commented on LITE. UBS Group increased […] - 2025-03-12 06:50:49
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Purchased by M&T Bank Corp: M&T Bank Corp lifted its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 54.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,104 shares of the technology company’s stock after buying an additional 6,361 shares during the quarter. M&T Bank Corp’s holdings in Lumentum were worth $1,520,000 at the end of […] - 2025-03-11 08:22:56
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,290 shares of the technology company’s stock after selling 408 shares during the […] - 2025-03-07 09:50:50
Truist Financial Corp Has $546,000 Stake in Lumentum Holdings Inc. (NASDAQ:LITE): Truist Financial Corp reduced its stake in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 6.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,498 shares of the technology company’s stock after selling 446 shares during the quarter. […] - 2025-03-04 08:30:48
Stock Traders Buy High Volume of Lumentum Call Options (NASDAQ:LITE): Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock traders acquired 12,054 call options on the company. This is an increase of 769% compared to the average daily volume of 1,387 call options. Lumentum Stock Performance NASDAQ LITE opened at $69.66 on Friday. Lumentum […] - 2025-02-28 06:46:48

LITE institutional holdings

The following institutional investment holdings of LITE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,342 USD 4,010,211

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 27,137 USD 2,570,145

2025-06-19 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 52,408 USD 4,636,012

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,377 USD 130,416

2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 505 USD 47,829

Total = 123,769 USD 11,394,613
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,342	USD 4,010,211
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	27,137	USD 2,570,145
2025-06-19	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	52,408	USD 4,636,012
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,377	USD 130,416
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	505	USD 47,829
Total =	123,769	USD 11,394,613

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