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NATIXIS

Position in LITE — Lumentum Holdings Inc.

CIK 1274981 PARIS, I0

Position in LITE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,065,128
-$6,785,513 QoQ
Shares Held
5,903
-65.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#437
of 1,304 holders
Holding Since
Mar 2021
13 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

NATIXIS holds $202,105,973 across 8 Communication Equipment names. LITE ranks #4 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
5,903 $5,065,128

All Filings in LITE

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,065,128 5,903
2026-03-31 $11,850,641 16,863
2025-09-30 $12,365 76
2024-06-30 $5,244 103
2024-03-31 $5,871 124
2023-12-31 $4,153,393 79,233
2023-09-30 $9,487 210
2023-06-30 $12,310 217
2022-03-31 $2,772,913 28,411
2021-12-31 $745,255 7,046
2021-09-30 $45,239,917 541,536
2021-06-30 $89,185,805 1,087,234
2021-03-31 $99,854,685 1,093,100