SEC 13F Intelligence

Robeco Schweiz AG / LITE

Robeco Schweiz AG’s Lumentum Hldgs Inc Position

Does Robeco Schweiz AG own Lumentum Hldgs Inc (LITE)? Yes — 214.8K shares worth $151M (+3.19% of its 13F portfolio) as of Q1 2026, down from 400.1K shares the prior filed quarter.

Position Value
$151M
Q1 2026
Shares
214.8K
% of Portfolio
+3.19%
Quarters Held
27
currently held

Position History LITE

Reported value by quarter
Q3 ’19: $12MQ3 ’19Q4 ’19: $24MQ1 ’20: $44MQ2 ’20: $50MQ3 ’20: $66MQ3 ’20Q4 ’20: $70MQ1 ’21: $125MQ2 ’21: $93MQ3 ’21: $63MQ3 ’21Q4 ’21: $77MQ1 ’22: $71MQ2 ’22: $58MQ3 ’22: $52MQ3 ’22Q4 ’22: $40MQ1 ’23: $39MQ2 ’23: $41MQ3 ’23: $33MQ3 ’23Q4 ’23: $34MQ1 ’24: $40MQ2 ’24: $43MQ3 ’24: $53MQ3 ’24Q4 ’24: $35MQ1 ’25: $33MQ2 ’25: $55MQ3 ’25: $77MQ3 ’25Q4 ’25: $147MQ1 ’26: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026214.8K$151M+3.19%
Q4 2025400.1K$147M+3.30%
Q3 2025471.0K$77M+1.72%
Q2 2025575.8K$55M+1.26%
Q1 2025526.8K$33M+0.81%
Q4 2024417.0K$35M+0.75%
Q3 2024843.0K$53M+1.00%
Q2 2024843.0K$43M+0.82%
Q1 2024843.0K$40M+0.70%
Q4 2023658.0K$34M+0.58%
Q3 2023731.0K$33M+0.56%
Q2 2023731.0K$41M+0.62%
Q1 2023731.0K$39M+0.64%
Q4 2022759.9K$40M+0.72%
Q3 2022761.0K$52M+1.01%
Q2 2022732.0K$58M+1.04%
Q1 2022732.0K$71M+1.01%
Q4 2021732.0K$77M+1.00%
Q3 2021750.0K$63M+0.73%
Q2 20211.13M$93M+1.29%
Q1 20211.37M$125M+1.92%
Q4 2020740.0K$70M+1.50%
Q3 2020880.0K$66M+1.96%
Q2 2020610.0K$50M+1.78%
Q1 2020600.0K$44M+1.90%
Q4 2019300.0K$24M+0.89%
Q3 2019220.0K$12M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robeco Schweiz AG’s full portfolio or all institutional holders of LITE.