LUMENTUM HOLDINGS INC · CUSIP 55024U109 · CIK 1923173
As of 2026-06-30, Leeward Investments, LLC - MA reported 18.93K LITE (shares), valued at $16.24M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 45.74%; reported value decreased 33.75%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 18,931 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.21% | 34,888 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.13% | 114,278 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.46% | 296,117 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.61% | 516,431 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.49% | 449,890 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.46% | 349,797 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.10% | 375,835 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.88% | 377,152 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.75% | 357,106 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.89% | 360,129 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.65% | 280,315 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.65% | 280,315 | $12.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.89% | 360,129 | $18.88M | Shares increased 28.47%; reported value increased 49.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.75% | 357,106 | $16.91M | Shares decreased 0.84%; reported value decreased 10.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.88% | 377,152 | $19.20M | Shares increased 5.61%; reported value increased 13.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.10% | 375,835 | $23.82M | Shares decreased 0.35%; reported value increased 24.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.46% | 349,797 | $29.37M | Shares decreased 6.93%; reported value increased 23.28%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.49% | 449,890 | $28.05M | Shares increased 28.61%; reported value decreased 4.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.61% | 516,431 | $49.09M | Shares increased 14.79%; reported value increased 75.04%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.46% | 296,117 | $48.18M | Shares decreased 42.66%; reported value decreased 1.86%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.13% | 114,278 | $42.12M | Shares decreased 61.41%; reported value decreased 12.58%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.21% | 34,888 | $24.52M | Shares decreased 69.47%; reported value decreased 41.79%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.74% | 18,931 | $16.24M | Shares decreased 45.74%; reported value decreased 33.75%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.