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GEODE CAPITAL MANAGEMENT, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1214717 BOSTON, MA

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,926,432,221
+$431,351,082 QoQ
Shares Held
2,245,102
+5.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 1,305 holders
Holding Since
Mar 2020
26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. LITE ranks #2 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
2,245,102 $1,926,432,221

All Filings in LITE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,926,432,221 2,245,102
2026-03-31 $1,495,081,139 2,127,442
2025-12-31 $520,527,589 1,412,213
2025-09-30 $209,724,728 1,288,948
2025-06-30 $119,864,955 1,260,940
2025-03-31 $77,981,916 1,250,913
2024-12-31 $100,371,039 1,195,605
2024-09-30 $75,179,010 1,186,163
2024-06-30 $59,594,934 1,170,364
2024-03-31 $53,974,738 1,139,910
2023-12-31 $57,397,279 1,094,950
2023-09-30 $48,896,506 1,082,260
2023-06-30 $60,195,578 1,061,089
2023-03-31 $54,937,567 1,017,174
2022-12-31 $51,509,423 987,338
2022-09-30 $67,502,502 984,432
2022-06-30 $78,743,421 991,481
2022-03-31 $101,438,315 1,039,327
2021-12-31 $106,520,226 1,007,093
2021-09-30 $85,809,364 1,027,165
2021-06-30 $84,057,945 1,024,722
2021-03-31 $91,256,366 998,975
2020-12-31 $88,385,358 932,335
2020-09-30 $66,281,564 882,225
2020-06-30 $74,306,992 912,526
2020-03-31 $83,808,765 1,137,161