LITE position history
The shares of Lumentum (LITE) that Atreides Management, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 1,215,299 shares, $58M, 1.3% of portfolio, New
- 2024 Q2: 1,315,628 shares, $67M, 2.2% of portfolio, Add +8.3%
- 2024 Q3: 1,691,017 shares, $107M, 2.7% of portfolio, Add +28.5%
- 2024 Q4: 1,755,319 shares, $147M, 3.2% of portfolio, Add +3.8%
- 2025 Q1: 1,875,257 shares, $117M, 3.5% of portfolio, Add +6.8%
- 2025 Q2: 1,757,561 shares, $167M, 4.6% of portfolio, Reduce −6.3%
- 2025 Q3: 656,960 shares, $107M, 2.1% of portfolio, Reduce −62.6%
- 2025 Q4: 382,805 shares, $141M, 1.7% of portfolio, Reduce −41.7%
- 2026 Q1: 267,389 shares, $188M, 3.8% of portfolio, Reduce −30.2%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|