SEC 13F Intelligence

Arnhold LLC / LITE

Arnhold LLC’s Lumentum Hldgs Inc Position

Does Arnhold LLC own Lumentum Hldgs Inc (LITE)? Yes83.0K shares worth $58M (+4.28% of its 13F portfolio) as of Q1 2026, down from 118.1K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
83.0K
% of Portfolio
+4.28%
Quarters Held
21
currently held

Position History LITE

Reported value by quarter
Q1 ’21: $12MQ1 ’21Q2 ’21: $22MQ3 ’21: $23MQ4 ’21: $22MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $9MQ3 ’22Q4 ’22: $8MQ1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $22MQ3 ’25: $34MQ3 ’25Q4 ’25: $44MQ1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.0K$58M+4.28%
Q4 2025118.1K$44M+3.30%
Q3 2025207.8K$34M+2.83%
Q2 2025226.5K$22M+1.96%
Q1 2025216.1K$13M+1.36%
Q4 2024169.4K$14M+1.40%
Q3 2024185.9K$12M+1.14%
Q2 2024187.2K$10M+1.01%
Q1 2024187.8K$9M+0.94%
Q4 2023149.4K$8M+0.88%
Q3 2023149.7K$7M+0.81%
Q2 2023182.2K$10M+1.17%
Q1 2023184.0K$10M+1.13%
Q4 2022157.1K$8M+1.00%
Q3 2022128.1K$9M+1.18%
Q2 2022179.4K$14M+1.70%
Q1 2022179.4K$18M+1.97%
Q4 2021204.7K$22M+2.45%
Q3 2021270.7K$23M+2.61%
Q2 2021273.4K$22M+2.54%
Q1 2021130.0K$12M+1.42%

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