Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

SecurityLITE / Lumentum Holdings Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in LITE / Lumentum Holdings Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of Lumentum Holdings Inc. (US:LITE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,685 shares of Lumentum Holdings Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 0 -100.00 0
2026-02-12 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 7,685 -6,565 -46.07 2,833 22.17 0.0413
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 14,250 0 0.00 2,319 71.20 0.0337
2025-08-12 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 14,250 0 0.00 1,355 52.48 0.0206
2025-05-13 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 14,250 0 0.00 888 -25.75 0.0145
2025-02-10 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 14,250 0 0.00 1,196 32.45 0.0188
2024-11-08 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 14,250 -1,360 -8.71 903 13.73 0.0142
2024-08-12 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 15,610 0 0.00 795 7.44 0.0131
2024-05-09 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 15,610 -295,500 -94.98 739 -95.47 0.0121
2024-02-12 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 311,110 -1,000 -0.32 16,308 15.65 0.2956
2023-11-09 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 312,110 -72,800 -18.91 14,101 -35.42 0.2678
2023-08-11 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 384,910 291,500 312.07 21,836 332.80 0.3910
2023-05-10 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 93,410 -15,825 -14.49 5,045 -11.46 0.0953
2023-02-09 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 109,235 -7,000 -6.02 5,699 -28.51 0.1082
2022-11-10 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 116,235 -1,200 -1.02 7,970 -14.55 0.1625
2022-08-12 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 117,435 0 0.00 9,327 -18.63 0.1706
2022-05-16 2022-03-31 13F Lumentum Holdings COM 55024U109 117,435 0 0.00 11,462 -7.72 0.1732
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 117,435 -3,400 -2.81 12,421 23.04 0.1708
2021-11-15 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 120,835 0 0.00 10,095 1.85 0.1496
2021-08-16 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 120,835 11,700 10.72 9,912 -0.57 0.1432
2021-05-17 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 109,135 18,400 20.28 9,969 15.89 0.1534
2021-02-16 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 90,735 1,575 1.77 8,602 28.41 0.1436
2020-11-16 2020-09-30 13F LUMENTUM HOLDINGS COM 55024U109 89,160 8,750 10.88 6,699 2.31 0.1282
2020-08-12 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 80,410 1,550 1.97 6,548 12.66 0.1365
2020-05-15 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 78,860 -24,590 -23.77 5,812 -29.16 0.1444
2020-01-14 2019-12-31 13F Lumentum Holdings COM 55024U109 103,450 -3,795 -3.54 8,204 42.83 0.1207
2019-10-31 2019-09-30 13F Lumentum Holdings COM 55024U109 107,245 -1,500 -1.38 5,744 -1.10 0.0779
2019-07-31 2019-06-30 13F Lumentum Holdings COM 55024U109 108,745 2,500 2.35 5,808 -3.31 0.0753
2019-04-30 2019-03-31 13F Lumentum Holdings COM 55024U109 106,245 13,895 15.05 6,007 54.82 0.0802
2019-02-08 2018-12-31 13F Lumentum Holdings COM 55024U109 92,350 76,700 490.10 3,880 313.65 0.0581
2018-11-13 2018-09-30 13F Lumentum Holdings COM 55024U109 15,650 250 1.62 938 5.16 0.0118
2018-08-13 2018-06-30 13F Lumentum Holdings COM 55024U109 15,400 0 0.00 892 -9.26 0.0113
2018-05-14 2018-03-31 13F Lumentum Holdings COM 55024U109 15,400 -33,000 -68.18 983 -58.47 0.0125
2018-02-13 2017-12-31 13F Lumentum Holdings COM 55024U109 48,400 -3,875 -7.41 2,367 -16.68 0.0269
2017-10-30 2017-09-30 13F Lumentum Holdings COM 55024U109 52,275 4,000 8.29 2,841 3.16 0.0327
2017-08-04 2017-06-30 13F Lumentum Holdings COM 55024U109 48,275 22,775 89.31 2,754 102.50 0.0330
2017-04-28 2017-03-31 13F Lumentum Holdings COM 55024U109 25,500 13,500 112.50 1,360 193.10 0.0166
2017-01-30 2016-12-31 13F Lumentum Holdings COM 55024U109 12,000 -6,500 -35.14 464 -39.97 0.0059
2016-10-31 2016-09-30 13F Lumentum Holdings COM 55024U109 18,500 18,500 773 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.