Skip to main content

LORD, ABBETT & CO. LLC

Position in LITE — Lumentum Holdings Inc.

CIK 728100 JERSEY CITY, NJ

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$85,437,034
+$15,555,986 QoQ
Shares Held
99,570
+0.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026
CallValue
$583
CallShares
0
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $245,742,900 across 8 Communication Equipment names. LITE ranks #1 (34.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page
99,570 $85,437,034

All Filings in LITE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $583 0
2026-06-30 $85,437,034 99,570
2026-03-31 $2,115 0
2026-03-31 $69,881,048 99,438
2025-09-30 $14,643,900 90,000
2022-06-30 $26,834,349 337,879
2022-03-31 $31,889,335 326,735
2021-03-31 $33,064,497 361,954
2020-12-31 $45,304,066 477,891
2020-09-30 $34,368,293 457,451
2020-06-30 $63,658,798 781,761
2020-03-31 $56,415,433 765,474