Lumentum Holdings Inc.
DE ˙ XTRA ˙ US55024U1097
791,50 € ↓ -19,80 (-2,44%)
2026-06-04
AKTIENPREIS
SecurityDE:LU2 / Lumentum Holdings Inc.
InstitutionComerica Bank
Latest Disclosed Ownership37,390 shares
Latest Disclosed Value $ 13,781,521
Comerica Bank reports 1.61% increase in ownership of LU2 / Lumentum Holdings Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 37,390 shares of Lumentum Holdings Inc. (DE:LU2) valued at $11,650,724 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 36,799 shares of Lumentum Holdings Inc.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $29,594,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 37,390 591 1.61 13,782 130.18 0.0550
2025-11-14 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 36,799 -2,270 -5.81 5,988 61.24 0.0225
2025-08-14 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 39,069 -923 -2.31 3,714 48.94 0.0144
2025-05-14 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 39,992 -1,803 -4.31 2,493 -28.93 0.0105
2025-02-14 2024-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 41,795 -3,028 -6.76 3,509 23.52 0.0141
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 41,795 -3,028 3,509 0.0118
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 44,823 17,395 63.42 2,841 103.44 0.0112
2024-08-15 2024-06-30 13F LUMENTUM HLDGS COMMON 55024U109 27,428 -1,506 -5.20 1,397 1.90 0.0058
2024-05-16 2024-03-31 13F LUMENTUM HLDGS COMMON 55024U109 28,934 -49,942 -63.32 1,370 -66.86 0.0059
2024-02-14 2023-12-31 13F LUMENTUM HLDGS COMMON 55024U109 78,876 48,584 160.39 4,135 202.19 0.0190
2023-11-21 2023-09-30 13F LUMENTUM HLDGS COMMON 55024U109 30,292 5,800 23.68 1,369 0.0071
2023-08-22 2023-06-30 13F LUMENTUM HLDGS EQU 55024U109 24,492 -6,679 -21.43 0 -100.00 0.0036
2023-01-26 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 31,171 -60,096 -65.85 2 -99.98 0.0141
2022-10-28 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 91,267 -24,323 -21.04 6,609 -31.60 0.0557
2022-08-02 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 115,590 -1,234 -1.06 9,662 -5.97 0.0793
2022-04-27 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 116,824 -36,703 -23.91 10,275 -29.91 0.0746
2022-02-18 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 153,527 20,485 15.40 14,659 31.09 0.1079
2021-11-22 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 133,042 -10,369 -7.23 11,182 -8.22 0.0673
2021-08-26 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 143,411 38,850 37.16 12,184 23.86 0.0727
2021-04-28 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 104,561 24,221 30.15 9,837 23.67 0.0587
2021-01-28 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 80,340 17,314 27.47 7,954 50.19 0.0505
2020-10-30 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 63,026 3,852 6.51 5,296 2.60 0.0384
2020-07-31 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 59,174 12,889 27.85 5,162 41.74 0.0398
2020-05-01 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 46,285 -15,096 -24.59 3,642 -23.58 0.0334
2020-02-07 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 61,381 3,538 6.12 4,766 50.16 0.0361
2019-10-31 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 57,843 -11,822 -16.97 3,174 -16.91 0.0251
2019-08-02 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 69,665 3,525 5.33 3,820 -3.56 0.0306
2019-05-02 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 66,140 -438 -0.66 3,961 34.13 0.0321
2019-02-06 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 66,578 25,247 61.08 2,953 23.50 0.0251
2018-11-01 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 41,331 -10,155 -19.72 2,391 -21.68 0.0193
2018-08-01 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 51,486 -16,354 -24.11 3,053 -25.06 0.0213
2018-05-01 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 67,840 -23,706 -25.90 4,074 0.12 0.0291
2018-02-02 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 91,546 9,025 10.94 4,069 -23.84 0.0271
2017-11-06 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 82,521 5,758 7.50 5,343 2.43 0.0387
2017-08-03 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 76,763 15,339 24.97 5,216 93.90 0.0390
2017-05-03 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 61,424 3,368 5.80 2,690 27.49 0.0204
2017-02-08 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 58,056 10,708 22.62 2,110 38.72 0.0167
2016-08-11 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 47,348 -746 -1.55 1,521 17.45 0.0131
2016-05-11 2016-03-31 13F LUMENTUM HLDGS COM 55024U109 48,094 135 0.28 1,295 38.06 0.0116
2016-02-05 2015-12-31 13F LUMENTUM HLDGS COM 55024U109 47,959 47,959 938 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.