Lee Ainslie's LITE Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 2,172 shares of Lumentum Holdings Inc. (LITE) worth $1.53 M, representing 0.02% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 19,445 shares. Largest reduction occurred in Q3 2019, reducing 281,158 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,172 | New Buy | 2,172 | $702.76 |
| Q4 2021 | -2,305 | Sold Out | 0 | $0.00 |
| Q3 2021 | -15,461 | Reduce 87.03% | 2,305 | $83.73 |
| Q2 2021 | +14,660 | Add 471.99% | 17,766 | $82.01 |
| Q1 2021 | -5,631 | Reduce 64.45% | 3,106 | $91.44 |
| Q4 2020 | -1,118 | Reduce 11.34% | 8,737 | $94.77 |
| Q3 2020 | -9,590 | Reduce 49.32% | 9,855 | $75.09 |
| Q2 2020 | +19,445 | New Buy | 19,445 | $81.41 |
| Q3 2019 | -281,158 | Sold Out | 0 | $0.00 |
| Q2 2019 | +281,158 | New Buy | 281,158 | $53.41 |
Lee Ainslie's Lumentum Holdings Investment FAQs
Lee Ainslie first purchased Lumentum Holdings Inc. (LITE) in Q2 2019, acquiring 281,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Lumentum Holdings Inc. (LITE) for 10 quarters since Q2 2019.
Lee Ainslie's largest addition to Lumentum Holdings Inc. (LITE) was in Q2 2019, adding 281,158 shares worth $15.02 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 2,172 shares of Lumentum Holdings Inc. (LITE), valued at approximately $1.53 M.
As of the Q1 2026 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Lumentum Holdings Inc. (LITE) was 281,158 shares, as reported at the end of Q2 2019.