ADAMS DIVERSIFIED EQUITY FUND, INC.
Position in LITE — Lumentum Holdings Inc.
CIK 2230
Baltimore, MD
Position in LITE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,890,942
+$2,361,006 QoQ
Shares Held
5,700
+58.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#443
of 1,305 holders
Holding Since
Mar 2026
2 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $46,448,290 across 2 Communication Equipment names. LITE ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
353,800 | $41,557,348 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
5,700 | $4,890,942 |
All Filings in LITE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,890,942 | 5,700 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,529,936 | 3,600 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||