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D. E. Shaw & Co., Inc. LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
55
Latest value
$69.2M
Q2 2026
Peak value
$805.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $2.6M |
| Q2 2022 | $1.9M |
| Q2 2022 | $1.5M |
| Q2 2022 | $1.5M |
| Q3 2022 | $2.8M |
| Q3 2022 | $1.3M |
| Q3 2022 | $1.3M |
| Q3 2022 | $355K |
| Q4 2022 | $1.9M |
| Q4 2022 | $6.8M |
| Q4 2022 | $783K |
| Q4 2022 | $359K |
| Q4 2022 | $404K |
| Q1 2023 | $52.8M |
| Q2 2023 | $20.3M |
| Q3 2023 | $6.8M |
| Q3 2023 | $1.8M |
| Q4 2023 | $1.7M |
| Q4 2023 | $2.6M |
| Q4 2023 | $22.7M |
| Q4 2023 | $2M |
| Q1 2024 | $1.5M |
| Q1 2024 | $336K |
| Q1 2024 | $2.1M |
| Q2 2024 | $1.6M |
| Q2 2024 | $2.2M |
| Q3 2024 | $11.5M |
| Q3 2024 | $2.8M |
| Q3 2024 | $2M |
| Q4 2024 | $2.6M |
| Q4 2024 | $9.6M |
| Q4 2024 | $554K |
| Q4 2024 | $12.1M |
| Q4 2024 | $74.7M |
| Q1 2025 | $14.3M |
| Q2 2025 | $285K |
| Q2 2025 | $475K |
| Q3 2025 | $104.9M |
| Q3 2025 | $9M |
| Q3 2025 | $105.3M |
| Q3 2025 | $188.5M |
| Q4 2025 | $248.4M |
| Q4 2025 | $938K |
| Q4 2025 | $239.1M |
| Q4 2025 | $415.9M |
| Q1 2026 | $805.4M |
| Q1 2026 | $5.6M |
| Q1 2026 | $485.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $451.3M |
| Q2 2026 | $16.9M |
| Q2 2026 | $604.9M |
| Q2 2026 | $556.3M |
| Q2 2026 | $636.4M |
| Q2 2026 | $69.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $69.2M | 5.62M | — | — |
| Q2 2026 | $636.4M | 741.7K | — | — |
| Q2 2026 | $556.3M | 648.3K | — | — |
| Q2 2026 | $604.9M | 705.0K | — | — |
| Q2 2026 | $16.9M | 19.7K | — | — |
| Q1 2026 | $451.3M | 642.2K | — | — |
| Q1 2026 | $4.2M | 6.0K | — | — |
| Q1 2026 | $485.2M | 690.4K | — | — |
| Q1 2026 | $5.6M | 8.0K | — | — |
| Q1 2026 | $805.4M | 79.88M | — | — |
| Q4 2025 | $415.9M | 78.18M | — | — |
| Q4 2025 | $239.1M | 648.6K | — | — |
| Q4 2025 | $938K | 2.5K | — | — |
| Q4 2025 | $248.4M | 673.8K | — | — |
| Q3 2025 | $188.5M | 77.99M | — | — |
| Q3 2025 | $105.3M | 647.4K | — | — |
| Q3 2025 | $9M | 55.3K | — | — |
| Q3 2025 | $104.9M | 645.0K | — | — |
| Q2 2025 | $475K | 5.0K | — | — |
| Q2 2025 | $285K | 3.0K | — | — |
| Q1 2025 | $14.3M | 12.11M | — | — |
| Q4 2024 | $74.7M | 53.60M | — | — |
| Q4 2024 | $12.1M | 12.50M | — | — |
| Q4 2024 | $554K | 6.6K | — | — |
| Q4 2024 | $9.6M | 113.8K | — | — |
| Q4 2024 | $2.6M | 31.0K | — | — |
| Q3 2024 | $2M | 31.0K | — | — |
| Q3 2024 | $2.8M | 43.8K | — | — |
| Q3 2024 | $11.5M | 180.7K | — | — |
| Q2 2024 | $2.2M | 43.8K | — | — |
| Q2 2024 | $1.6M | 31.0K | — | — |
| Q1 2024 | $2.1M | 43.8K | — | — |
| Q1 2024 | $336K | 7.1K | — | — |
| Q1 2024 | $1.5M | 31.6K | — | — |
| Q4 2023 | $2M | 2.50M | — | — |
| Q4 2023 | $22.7M | 25.50M | — | — |
| Q4 2023 | $2.6M | 48.9K | — | — |
| Q4 2023 | $1.7M | 32.4K | — | — |
| Q3 2023 | $1.8M | 2.50M | — | — |
| Q3 2023 | $6.8M | 6.92M | — | — |
| Q2 2023 | $20.3M | 19.06M | — | — |
| Q1 2023 | $52.8M | 50.06M | — | — |
| Q4 2022 | $404K | 46.0K | — | — |
| Q4 2022 | $359K | 6.9K | — | — |
| Q4 2022 | $783K | 15.0K | — | — |
| Q4 2022 | $6.8M | 129.9K | — | — |
| Q4 2022 | $1.9M | 36.7K | — | — |
| Q3 2022 | $355K | 5.2K | — | — |
| Q3 2022 | $1.3M | 18.5K | — | — |
| Q3 2022 | $1.3M | 19.0K | — | — |
| Q3 2022 | $2.8M | 40.4K | — | — |
| Q2 2022 | $1.5M | 18.5K | — | — |
| Q2 2022 | $1.5M | 19.0K | — | — |
| Q2 2022 | $1.9M | 24.4K | — | — |
| Q2 2022 | $2.6M | 33.3K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$841.9M
$716.1M
$637.9M