§ COMMUNICATIONS
USD · Communications

LITE

LUMENTUM HOLDINGS INC
USDSector · CommunicationsMarket cap · $59.0BBeta · 1.46
LAST · MARKET CLOSE · OCT 06
1091.67
+6.25 ▲ 0.58%PREV CLOSE · $1085.42
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 1092.29HIGH 1124.40LOW 1072.0452W 45.65 — 827.56
EVENTSOCT 02 · AW SELLJUN 30 · EARNINGS +6.6%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
921 increased/new, 338 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$33M
13 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E234.7P/B5.85
EPS (TTM)3.27
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.7.8M0.1%−6%
Fidelity Management7.2M0.3%−23%
VANGUARD CAPITAL MANAGEMENT LLC4.6Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC3.7Mn/an/a
State Street3.0M0.1%+43%
JPMORGAN CHASE & CO2.9Mn/a+50%
◇ AC INTELLIGENCE

Top institutional owners for LITE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER65.3% · 893 holders
DEALER / BANK25.3% · 62 holders
QUALITY / COMPOUNDER21.5% · 40 holders
PASSIVE / INDEX17.7% · 15 holders
SYSTEMATIC / QUANT6.4% · 19 holders
TACTICAL / MACRO4.7% · 9 holders
ACTIVIST1.9% · 1 holder
INCOME / DEFENSIVE1.6% · 42 holders
DEEP VALUE1.1% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
OCT 02Ali WajidSELL25K−$26M
SEP 25Wupen YuenSELL500−$468K
SEP 23Wupen YuenSELL500−$473K
SEP 18Wupen YuenSELL500−$460K
SEP 15Wupen YuenSELL500−$421K
SEP 10Wupen YuenSELL500−$481K
◇ AC INTELLIGENCE

0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES