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SOROS FUND MANAGEMENT LLC → LITE
SOROS FUND MANAGEMENT LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
17
Latest value
$119.3M
Q2 2026
Peak value
$119.3M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $64.4M |
| Q3 2022 | $84.8M |
| Q4 2022 | $78.3M |
| Q1 2023 | $61.9M |
| Q2 2023 | $71.7M |
| Q3 2023 | $50.5M |
| Q4 2023 | $86.2M |
| Q1 2024 | $37.3M |
| Q2 2024 | $61.8M |
| Q3 2024 | $5.6M |
| Q4 2024 | $6.3M |
| Q1 2025 | $28.2M |
| Q4 2025 | $14.2M |
| Q1 2026 | $72.3M |
| Q1 2026 | $114.5M |
| Q2 2026 | $88.3M |
| Q2 2026 | $119.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $119.3M | 18.26M | — | — |
| Q2 2026 | $88.3M | 10.25M | — | — |
| Q1 2026 | $114.5M | 21.38M | — | — |
| Q1 2026 | $72.3M | 10.25M | — | — |
| Q4 2025 | $14.2M | 5.00M | — | — |
| Q1 2025 | $28.2M | 30.50M | — | — |
| Q4 2024 | $6.3M | 6.50M | — | — |
| Q3 2024 | $5.6M | 6.50M | — | — |
| Q2 2024 | $61.8M | 78.00M | — | — |
| Q1 2024 | $37.3M | 48.00M | — | — |
| Q4 2023 | $86.2M | 109.00M | — | — |
| Q3 2023 | $50.5M | 69.00M | — | — |
| Q2 2023 | $71.7M | 90.80M | — | — |
| Q1 2023 | $61.9M | 80.50M | — | — |
| Q4 2022 | $78.3M | 90.50M | — | — |
| Q3 2022 | $84.8M | 90.50M | — | — |
| Q2 2022 | $64.4M | 62.50M | — | — |
Other funds holding LITE
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$2.1B
$841.9M
$805.4M
$716.1M