Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership207,005 shares
Latest Disclosed Value $ 144,993,540
Neuberger Berman Group LLC reports 57.40% decrease in ownership of LITE / Lumentum Holdings Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 207,005 shares of Lumentum Holdings Inc. (MX:LITE) valued at $144,993,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 485,954 shares of Lumentum Holdings Inc.. This represents a change in shares of -57.40% 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)
2026-05-14 2026-03-31 13F LUMENTUM HOLDINGS Common 55024U109 207,005 -278,949 -57.40 144,994 -19.30 0.1103
2026-02-13 2025-12-31 13F LUMENTUM HOLDINGS Common 55024U109 485,954 108,495 28.74 179,662 192.54 0.1337
2025-11-12 2025-09-30 13F LUMENTUM HOLDINGS Common 55024U109 377,459 195,147 107.04 61,415 254.43 0.0449
2025-08-25 2025-06-30 13F/A-1 LUMENTUM HOLDINGS Common 55024U109 182,312 126,946 229.29 17,328 395.37 0.0133
2025-08-13 2025-06-30 13F LUMENTUM HOLDINGS Common 55024U109 182,312 126,946 17,328 0.0069
2025-05-13 2025-03-31 13F LUMENTUM HOLDINGS Common 55024U109 55,366 12,484 29.11 3,498 -2.81 0.0029
2025-02-13 2024-12-31 13F LUMENTUM HOLDINGS Common 55024U109 42,882 34,871 435.29 3,600 609.86 0.0029
2024-11-14 2024-09-30 13F LUMENTUM HOLDINGS Common 55024U109 8,011 9 0.11 508 24.57 0.0004
2024-11-14 2024-06-30 13F/A-1 LUMENTUM HOLDINGS Common 55024U109 8,002 2,420 43.35 407 54.17 0.0003
2024-08-13 2024-06-30 13F LUMENTUM HOLDINGS Common 55024U109 8,002 2,420 407 0.0003
2024-11-14 2024-03-31 13F/A-1 LUMENTUM HOLDINGS Common 55024U109 5,582 0 0.00 264 -9.59 0.0002
2024-05-13 2024-03-31 13F LUMENTUM HOLDINGS Common 55024U109 5,582 0 264 0.0002
2024-11-14 2023-12-31 13F/A-2 LUMENTUM HOLDINGS Common 55024U109 5,582 -127 -2.22 293 13.62 0.0003
2024-02-09 2023-12-31 13F LUMENTUM HOLDINGS Common 55024U109 5,582 -127 293 0.0003
2023-11-14 2023-09-30 13F LUMENTUM HOLDINGS Common 55024U109 5,709 182 3.29 258 -17.89 0.0002
2023-08-11 2023-06-30 13F LUMENTUM HOLDINGS Common 55024U109 5,527 13 0.24 314 5.39 0.0003
2023-05-12 2023-03-31 13F LUMENTUM HOLDINGS Common 55024U109 5,514 22 0.40 298 3.85 0.0003
2023-02-13 2022-12-31 13F LUMENTUM HOLDINGS Common 55024U109 5,492 -9,738 -63.94 287 -72.84 0.0003
2022-11-15 2022-09-30 13F LUMENTUM HOLDINGS Common 55024U109 15,230 9,692 175.01 1,053 139.32 0.0011
2022-08-15 2022-06-30 13F LUMENTUM HOLDINGS Common 55024U109 5,538 28 0.51 440 -18.22 0.0004
2022-05-23 2022-03-31 13F/A-1 LUMENTUM HOLDINGS Common 55024U109 5,510 0 0.00 538 -7.40 0.0005
2022-05-13 2022-03-31 13F LUMENTUM HOLDINGS Common 55024U109 5,510 0 536 0.0005
2022-02-11 2021-12-31 13F LUMENTUM HOLDINGS Common 55024U109 5,510 5,510 581 0.0005
2021-08-13 2021-06-30 13F LUMENTUM HOLDINGS Common 55024U109 0 -1,022,681 -100.00 0 -100.00
2021-05-13 2021-03-31 13F LUMENTUM HOLDINGS Common 55024U109 1,022,681 -1,115,311 -52.17 93,422 -53.91 0.0892
2021-02-10 2020-12-31 13F LUMENTUM HOLDINGS Common 55024U109 2,137,992 -1,101,495 -34.00 202,682 -16.72 0.2101
2020-11-12 2020-09-30 13F LUMENTUM HOLDINGS Common 55024U109 3,239,487 843,736 35.22 243,382 24.76 0.2886
2020-08-13 2020-06-30 13F LUMENTUM HOLDINGS Common 55024U109 2,395,751 583,975 32.23 195,086 46.10 0.2425
2020-05-14 2020-03-31 13F LUMENTUM HOLDINGS Common 55024U109 1,811,776 184,625 11.35 133,528 3.48 0.2035
2020-02-12 2019-12-31 13F LUMENTUM HOLDINGS Common 55024U109 1,627,151 -426,112 -20.75 129,033 17.33 0.1506
2019-11-13 2019-09-30 13F LUMENTUM HOLDINGS Common 55024U109 2,053,263 430,816 26.55 109,973 26.91 0.1343
2019-08-13 2019-06-30 13F LUMENTUM HOLDINGS Common 55024U109 1,622,447 813,204 100.49 86,655 89.39 0.1036
2019-05-13 2019-03-31 13F LUMENTUM HOLDINGS Common 55024U109 809,243 -130,035 -13.84 45,755 15.96 0.0561
2019-02-12 2018-12-31 13F LUMENTUM HOLDINGS Common 55024U109 939,278 908,541 2,955.85 39,459 2,041.02 0.0550
2018-11-16 2018-09-30 13F/A-1 LUMENTUM HOLDINGS Common 55024U109 30,737 -1,154 -3.62 1,843 -0.16 0.0021
2018-11-13 2018-09-30 13F LUMENTUM HOLDINGS Common 55024U109 30,737 -1,154 1,843
2018-08-13 2018-06-30 13F LUMENTUM HOLDINGS Common 55024U109 31,891 12,350 63.20 1,846 48.04 0.0020
2018-05-08 2018-03-31 13F LUMENTUM HOLDINGS Common 55024U109 19,541 -45,228 -69.83 1,247 -60.63 0.0014
2018-02-14 2017-12-31 13F LUMENTUM HOLDINGS COMMON 55024U109 64,769 -281,247 -81.28 3,167 -83.16 0.0036
2017-11-15 2017-09-30 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 346,016 59,600 20.81 18,806 15.09 0.0235
2017-08-08 2017-06-30 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 286,416 -3,584 -1.24 16,340 5.61 0.0210
2017-05-10 2017-03-31 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 290,000 55,000 23.40 15,472 70.34 0.0200
2017-02-06 2016-12-31 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 235,000 235,000 0.00 9,083 0.0122
2016-05-06 2016-03-31 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 0 -313,610 -100.00 0 -100.00
2016-01-28 2015-12-31 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 313,610 -22,548 -6.71 6,906 21.20 0.0090
2015-11-10 2015-09-30 13F LUMENTUM HOLDINGS COMMON STOCK 55024U109 336,158 336,158 5,698 0.0073
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.