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MACKAY SHIELDS LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
20
Latest value
$3.9M
Q3 2026
Peak value
$136.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $269K |
| Q3 2025 | $8M |
| Q3 2025 | $2.7M |
| Q3 2025 | $39.7M |
| Q3 2025 | $974K |
| Q3 2025 | $20.9M |
| Q4 2025 | $17.2M |
| Q4 2025 | $571K |
| Q4 2025 | $4.4M |
| Q4 2025 | $80.9M |
| Q1 2026 | $481K |
| Q1 2026 | $15.1M |
| Q1 2026 | $136.2M |
| Q1 2026 | $7.4M |
| Q2 2026 | $17.3M |
| Q2 2026 | $581K |
| Q2 2026 | $62.8M |
| Q2 2026 | $3.4M |
| Q3 2026 | $71.1M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 527.0K | — | — |
| Q3 2026 | $71.1M | 9.62M | — | — |
| Q2 2026 | $3.4M | 527.0K | — | — |
| Q2 2026 | $62.8M | 9.62M | — | — |
| Q2 2026 | $581K | 89.0K | — | — |
| Q2 2026 | $17.3M | 2.65M | — | — |
| Q1 2026 | $7.4M | 1.38M | — | — |
| Q1 2026 | $136.2M | 25.41M | — | — |
| Q1 2026 | $15.1M | 2.13M | — | — |
| Q1 2026 | $481K | 68.0K | — | — |
| Q4 2025 | $80.9M | 28.48M | — | — |
| Q4 2025 | $4.4M | 1.55M | — | — |
| Q4 2025 | $571K | 154.0K | — | — |
| Q4 2025 | $17.2M | 4.64M | — | — |
| Q3 2025 | $20.9M | 8.66M | — | — |
| Q3 2025 | $974K | 403.0K | — | — |
| Q3 2025 | $39.7M | 28.48M | — | — |
| Q3 2025 | $2.7M | 1.96M | — | — |
| Q3 2025 | $8M | 4.75M | — | — |
| Q3 2025 | $269K | 160.0K | — | — |
Other funds holding LITE
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$2.1B
$841.9M
$805.4M
$716.1M