Assenagon Asset Management S.A.

Position in LITE — Lumentum Holdings Inc.

CIK 1546007 SENNINGERBERG, N4

Position in LITE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$87,377,965

-$365,383,598 QoQ

Shares Held

101,832

-84.2% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 95 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. LITE ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	214,002	$104,980,821
2	MSI	Motorola Solutions, Inc.	250,624	$104,081,640
3	LITE	Lumentum Holdings Inc. This page	101,832	$87,377,965
4	VISN	Vistance Networks, Inc.	5,513,903	$70,467,680
5	HPE	Hewlett Packard Enterprise Co	1,240,000	$55,936,400
6	CSCO	Cisco Systems, Inc.	157,889	$18,545,641
7	VIAV	Viavi Solutions Inc.	375,256	$17,918,474
8	ADTN	ADTRAN Holdings, Inc.	917,754	$12,756,780

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,377,965	101,832	-84.2%	Shares	Sole	2026-07-08
2026-03-31	$452,761,563	644,262	-35.2%	Shares	Sole	2026-04-20
2025-12-31	$366,554,646	994,478	+707.0%	Shares	Sole	2026-01-09
2025-09-30	$20,050,590	123,229	+198.2%	Shares	Sole	2025-10-07
2025-06-30	$3,928,164	41,323	-0.0%	Shares	Sole	2025-07-11
2025-03-31	$2,576,761	41,334	+27.4%	Shares	Sole	2025-04-15
2024-12-31	$2,722,750	32,433	+83.6%	Shares	Sole	2025-01-14
2021-09-30	$1,475,399	17,661	+9.0%	Shares	Sole	2021-10-19
2021-06-30	$1,329,132	16,203	-94.0%	Shares	Sole	2021-07-15
2021-03-31	$24,819,520	271,697	+1908.3%	Shares	Sole	2021-04-26
2020-12-31	$1,282,549	13,529	+13.7%	Shares	Sole	2021-02-01
2020-09-30	$894,122	11,901	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.