Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 22,488
AdvisorNet Financial, Inc reports 39.13% increase in ownership of LITE / Lumentum Holdings Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 32 shares of Lumentum Holdings Inc. (MX:LITE) valued at $22,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23 shares of Lumentum Holdings Inc.. This represents a change in shares of 39.13% during the quarter.

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)
2026-04-17 2026-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 32 9 39.13 22 175.00 0.0012
2026-01-20 2025-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 18 360.00 8 0.0005
2025-10-09 2025-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 5 -117 -95.90 1 -100.00 0.0000
2025-07-14 2025-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 122 122 12 0.0007
2025-01-13 2024-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 0 -25 -100.00 0 -100.00
2024-10-15 2024-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 25 -45 -64.29 2 -66.67 0.0001
2024-07-16 2024-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 70 25 55.56 4 50.00 0.0003
2024-04-12 2024-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 45 45 2 0.0002
2024-01-19 2023-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 0 -11 -100.00 0 0.0000
2023-10-12 2023-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 11 -34 -75.56 0 -100.00 0.0000
2023-07-14 2023-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 45 -7 -13.46 3 0.00 0.0002
2023-04-28 2023-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 52 4 8.33 3 0.00 0.0003
2023-01-13 2022-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 48 13 37.14 3 0.00 0.0002
2022-10-04 2022-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 35 0 0.00 2 -33.33 0.0002
2022-07-07 2022-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 35 35 3 0.0003
2021-04-14 2021-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 0 -12 -100.00 0 -100.00
2021-02-04 2020-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 12 -24 -66.67 1 -66.67 0.0001
2020-11-06 2020-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 36 -457 -92.70 3 -92.50 0.0003
2020-08-26 2020-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 493 100 25.45 40 37.93 0.0032
2020-05-14 2020-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 393 0 0.00 29 -6.45 0.0027
2020-02-12 2019-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 393 -9 -2.24 31 40.91 0.0026
2019-10-23 2019-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 402 9 2.29 22 4.76 0.0020
2019-07-15 2019-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 393 -50 -11.29 21 -16.00 0.0023
2019-05-14 2019-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 443 12 2.78 25 38.89 0.0031
2019-02-08 2018-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 431 22 5.38 18 -28.00 0.0025
2018-11-14 2018-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 409 2 0.49 25 4.17 0.0031
2018-07-26 2018-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 407 0 0.00 24 -7.69 0.0032
2018-05-08 2018-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 407 0 0.00 26 30.00 0.0036
2018-02-27 2017-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 407 407 20 0.0030
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.