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LITE · Lumentum Holdings Inc.

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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LITE

Name: Lumentum Holdings Inc. (LITE) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Lumentum Holdings Inc.

SEMICONDUCTORS & ELECTRONICS · COMMUNICATIONS EQUIPMENT, NEC · CIK 0001633978

CONGRESS · 2FORM 144 · 18☆ WATCH

INSIDER NET · 180D

-$95.2M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

903

13F, latest reported quarter

REVENUE GROWTH

+83.2%

XBRL, annual

NET MARGIN

-230.1%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$95.2M over 180 days

-$56.3M over 90 days

below 87% of Semiconductors & Electronics

CONGRESS

2 members bought in the last year

more than 51% of Semiconductors & Electronics

FUNDS

903 funds added or opened last quarter

more than 95% of Semiconductors & Electronics

REVENUE

+83.2% year over year

more than 89% of Semiconductors & Electronics

MARGIN

-230.1% net margin

below 91% of Semiconductors & Electronics

BUYBACKS

no share repurchases reported

SHORT

9.5% of shares outstanding short · 1.9 days to cover · settled 2026-07-31

more than 76% of Semiconductors & Electronics

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Insiders are net sellers: -$95.2M across 9 people in 180 days.

903 funds added or opened positions in the latest 13F quarter, of 1,323 holders.

2 members of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +556.8%

+556.8%12M

INSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $95.2M sold by insiders over 180 days, 903 funds added last quarter, 2 Congress member(s) bought in 12 months, $57.2M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

NVDA CRDO VICR MPWR VPLM ALAB PI MTSI MU AIP AVGO MSI

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Lumentum Holdings Inc. insiders sold a net $95.2M of stock across 241 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

SELL

2026-09-04

500.0

$430.0K

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

SELL

2026-09-03

500.0

$435.0K

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

SELL

2026-09-02

500.0

$432.2K

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

SELL

2026-09-01

500.0

$450.5K

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

SELL

2026-08-31

500.0

$447.5K

241 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 236 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

9,179,958.0 sh

$7.9B

VANGUARD CAPITAL MANAGEMENT LLC

5,078,410.0 sh

$4.4B

VANGUARD PORTFOLIO MANAGEMENT LLC

4,092,283.0 sh

$3.5B

JPMORGAN CHASE & CO

4,059,807.0 sh

$3.5B

FMR LLC

3,519,154.0 sh

$3.0B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

WUPEN YUEN

FILED 2026-09-03

$435.0K

WUPEN YUEN

FILED 2026-09-02

$432.2K

WUPEN YUEN

FILED 2026-09-01

$450.5K

WUPEN YUEN

FILED 2026-08-31

$447.5K

WUPEN YUEN

FILED 2026-08-28

$470.5K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Paradigm Select Fund

$17.3M POSITION · AS OF 2026-03-31

12.4%

Berkshire Focus Fund

$22.5M POSITION · AS OF 2026-03-31

8.1%

Oberweis Small-Cap Opportunities Fund

$160.7M POSITION · AS OF 2026-03-31

8.0%

Smart Earnings Growth 30 ETF

$1.7M POSITION · AS OF 2026-03-31

7.7%

TCW Artificial Intelligence ETF

$7.6M POSITION · AS OF 2026-04-30

7.0%

FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH

$266.8M POSITION · AS OF 2026-03-31

6.3%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2026-06	2025-06	2024-06	2023-07
REVENUE	$3.0B	$1.6B	$1.4B	$1.8B
GROSS PROFIT	$1.3B	$459.9M	$251.5M	$569.0M
OPERATING INCOME	$524.8M	$-180.1M	$-434.0M	$-115.7M
NET INCOME	$-6.9B	$25.9M	$-546.5M	$-131.6M
EPS (DILUTED)	-92.96	0.37	-8.12	-1.93
OPERATING CASH FLOW	$751.4M	$126.3M	$24.7M	$179.8M
CASH	$2.0B	$520.7M	$436.7M	$859.0M
LONG-TERM DEBT	$40.5M	$2.6B	$2.5B	—
BUYBACKS	—	$0	$0	$175.6M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE