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.