Ken Fisher's LITE Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 535,723 shares of Lumentum Holdings Inc. (LITE) worth $197.46 M, representing 0.07% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in LITE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 639,690 shares. Largest reduction occurred in Q4 2025, reducing 282,086 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -282,086 | Reduce 34.49% | 535,723 | $368.59 |
| Q3 2025 | -2,421 | Reduce 0.30% | 817,809 | $162.71 |
| Q2 2025 | +149,962 | Add 22.37% | 820,230 | $95.06 |
| Q1 2025 | -17,043 | Reduce 2.48% | 670,268 | $62.34 |
| Q4 2024 | +108,740 | Add 18.79% | 687,311 | $83.95 |
| Q3 2024 | -808 | Reduce 0.14% | 578,571 | $63.38 |
| Q2 2024 | -120 | Reduce 0.02% | 579,379 | $50.92 |
| Q1 2024 | -4,269 | Reduce 0.73% | 579,499 | $47.35 |
| Q4 2023 | -89,223 | Reduce 13.26% | 583,768 | $52.42 |
| Q3 2023 | -21,720 | Reduce 3.13% | 672,991 | $45.18 |
| Q2 2023 | -13,550 | Reduce 1.91% | 694,711 | $56.73 |
| Q1 2023 | -17,232 | Reduce 2.38% | 708,261 | $54.01 |
| Q4 2022 | -14,549 | Reduce 1.97% | 725,493 | $52.17 |
| Q3 2022 | -30,478 | Reduce 3.96% | 740,042 | $68.57 |
| Q2 2022 | +3,637 | Add 0.47% | 770,520 | $79.42 |
| Q1 2022 | -2,047 | Reduce 0.27% | 766,883 | $97.60 |
| Q4 2021 | -89,758 | Reduce 10.45% | 768,930 | $105.77 |
| Q3 2021 | +11,457 | Add 1.35% | 858,688 | $83.54 |
| Q2 2021 | -21,362 | Reduce 2.46% | 847,231 | $82.03 |
| Q1 2021 | -26,570 | Reduce 2.97% | 868,593 | $91.35 |
| Q4 2020 | -9,806 | Reduce 1.08% | 895,163 | $94.80 |
| Q3 2020 | -61,074 | Reduce 6.32% | 904,969 | $75.13 |
| Q2 2020 | -54,232 | Reduce 5.32% | 966,043 | $81.43 |
| Q1 2020 | -22,067 | Reduce 2.12% | 1.02 M | $73.70 |
| Q4 2019 | +639,690 | Add 158.87% | 1.04 M | $79.30 |
| Q3 2019 | -437 | Reduce 0.11% | 402,652 | $53.56 |
| Q2 2019 | +85,525 | Add 26.93% | 403,089 | $53.41 |
| Q1 2019 | +93,305 | Add 41.61% | 317,564 | $56.54 |
| Q4 2018 | +103,697 | Add 86.01% | 224,259 | $42.01 |
| Q3 2018 | +16,545 | Add 15.91% | 120,562 | $59.95 |
| Q2 2018 | -6,366 | Reduce 5.77% | 104,017 | $57.90 |
| Q1 2018 | -8,979 | Reduce 7.52% | 110,383 | $63.80 |
| Q4 2017 | -4,188 | Reduce 3.39% | 119,362 | $48.90 |
| Q3 2017 | -12,348 | Reduce 9.09% | 123,550 | $54.35 |
| Q2 2017 | -370 | Reduce 0.27% | 135,898 | $57.05 |
| Q1 2017 | +68,831 | Add 102.07% | 136,268 | $53.35 |
| Q3 2016 | -16,200 | Reduce 19.37% | 67,437 | $41.77 |
| Q2 2016 | -26,709 | Reduce 24.20% | 83,637 | $24.75 |
| Q1 2016 | -199 | Reduce 0.18% | 110,346 | $26.92 |
| Q4 2015 | +200 | Add 0.18% | 110,545 | $22.02 |
| Q3 2015 | +110,345 | New Buy | 110,345 | $16.95 |
Ken Fisher's Lumentum Holdings Investment FAQs
Ken Fisher first purchased Lumentum Holdings Inc. (LITE) in Q3 2015, acquiring 110,345 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Lumentum Holdings Inc. (LITE) for 42 quarters since Q3 2015.
Ken Fisher's largest addition to Lumentum Holdings Inc. (LITE) was in Q4 2019, adding 1,042,342 shares worth $82.66 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 535,723 shares of Lumentum Holdings Inc. (LITE), valued at approximately $197.46 M.
As of the Q4 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.07% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Lumentum Holdings Inc. (LITE) was 1,042,342 shares, as reported at the end of Q4 2019.