Position in LITE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$731,067
-$20,886 QoQ
Shares Held
852
-20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#776
of 1,311 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $48,960,366 across 7 Communication Equipment names. LITE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
345,969 | $40,637,518 | |
| 2 | EXTR |
Extreme Networks Inc
|
128,000 | $4,143,360 | |
| 3 | DGII |
Digi International Inc
|
20,617 | $1,545,244 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,468 | $1,440,225 | |
| 5 | LITE |
Lumentum Holdings Inc.
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|
852 | $731,067 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,791 | $351,452 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
10,000 | $111,500 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,067 | 852 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $751,953 | 1,070 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $536,298 | 1,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $302,803 | 1,861 | Shares | Sole | 2025-10-22 | |
| 2023-06-30 | $245,243 | 4,323 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,405 | 4,303 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $201,011 | 3,853 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $444,196 | 6,478 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $403,294 | 5,078 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $543,144 | 5,565 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $619,071 | 5,853 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $436,078 | 5,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $456,907 | 5,570 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $494,660 | 5,415 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $607,004 | 6,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $545,894 | 7,266 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $634,421 | 7,791 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||