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PINNACLE ASSOCIATES LTD

Position in LITE — Lumentum Holdings Inc.

CIK 743127 NEW YORK, NY

Position in LITE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$44,354,837
-$8,274,859 QoQ
Shares Held
51,692
-31.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#164
of 1,311 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

PINNACLE ASSOCIATES LTD holds $130,938,960 across 7 Communication Equipment names. LITE ranks #2 (33.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
51,692 $44,354,837

All Filings in LITE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,354,837 51,692
2026-03-31 $52,629,696 74,890
2025-12-31 $43,973,892 119,303
2025-09-30 $31,475,435 193,445
2025-06-30 $23,695,701 249,271
2025-03-31 $21,176,212 339,689
2024-12-31 $27,964,332 333,107
2024-09-30 $25,845,666 407,789
2024-06-30 $13,805,939 271,130
2024-03-31 $13,096,063 276,580
2023-12-31 $21,376,299 407,789
2023-09-30 $17,914,231 396,508
2023-06-30 $24,848,874 438,020
2023-03-31 $26,176,432 484,659
2022-12-31 $27,837,025 533,583
2022-09-30 $37,750,390 550,538
2022-06-30 $45,157,656 568,593
2022-03-31 $56,922,076 583,218
2021-12-31 $65,207,310 616,501
2021-09-30 $52,470,805 628,092
2021-06-30 $55,653,663 678,455
2021-03-31 $58,922,942 645,024
2020-12-31 $63,348,109 668,229
2020-09-30 $53,335,763 709,913
2020-06-30 $58,734,237 721,285
2020-03-31 $55,438,761 752,222