Hedge Fund - Broad Peak Investment Holdings
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $48,849,356 | 8.98% | 56,930 | $892.05 |
| 2 | 2026 - Q1 (2026-03-31) | $51,709,081 | 10.49% | 73,580 | $549.36 |
| 3 | 2025 - Q4 (2025-12-31) | $71,351,652 | 12.79% | 193,580 | $256.82 |
| 4 | 2025 - Q3 (2025-09-30) | $70,580,344 | 19.69% | 433,780 | $124.70 |
| 5 | 2025 - Q2 (2025-06-30) | $41,235,127 | 12.85% | 433,780 | $70.96 |
The displayed share prices are average quarterly stock market prices.