Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,566,982
+$56,969,865 QoQ
Shares Held
320,973
-29.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 84.12358671913213.ToString("F0")%
None 15.87641328086786.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,319,108
PutShares
3,300
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 Mar 31, 2026AMERIPRISE FINANCIAL INC holds $5,003,218,793 across 24 Communication Equipment names. LITE ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
34,424,101 | $2,670,965,993 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
2,611,124 | $1,133,149,481 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
23,326,224 | $555,397,391 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
320,973 | $225,566,982 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
3,355,884 | $111,683,817 | |
| 6 | NOK |
Nokia Corp
|
9,168,307 | $73,713,186 | |
| 7 | CIEN |
Ciena Corp
|
186,915 | $72,566,008 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
3,970,456 | $44,747,038 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,566,982 | 320,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,319,108 | 3,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $168,597,117 | 457,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,346,918 | 585,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,530,107 | 889,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,151,942 | 162,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,376,436 | 171,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,513,096 | 1,522,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,353,469 | 2,226,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,443,091 | 2,628,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,468,268 | 3,194,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,880,045 | 2,830,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,077,187 | 2,680,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,474,152 | 3,100,799 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $152,079,983 | 2,915,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,523,221 | 2,720,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,786,532 | 2,666,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $260,661,002 | 2,670,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,193,936 | 2,667,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,026,238 | 2,286,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,278,199 | 2,002,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,448,147 | 1,997,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $159,889,679 | 1,686,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,788,174 | 476,350 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,423,130 | 226,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,461,069 | 630,408 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||