Lumentum Holdings Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

293,037

Value ($000)

108,011

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	108,011	0.0%	293,037	12/31/2025
2025 Q3	11/14/2025	30,536	0.0%	187,670	9/30/2025
2025 Q2	8/14/2025	36,792	0.0%	387,036	6/30/2025
2025 Q1	5/19/2025	14,304	0.0%	229,448	3/31/2025
2024 Q4	2/14/2025	18,174	0.0%	216,482	12/31/2024
2024 Q3	11/14/2024	11,692	0.0%	184,478	9/30/2024
2024 Q2	8/14/2024	9,134	0.0%	179,382	6/30/2024
2024 Q1	5/15/2024	5,168	0.0%	109,139	3/31/2024
2023 Q4	2/14/2024	5,721	0.0%	109,139	12/31/2023
2023 Q3	11/13/2023	5,258	0.0%	116,379	9/30/2023
2023 Q2	8/11/2023	6,013	0.0%	111,337	6/30/2023
2023 Q1	5/15/2023	6,013	0.0%	111,337	3/31/2023
2022 Q4	2/14/2023	5,754	0.0%	110,289	12/31/2022
2022 Q3	11/14/2022	8,147	0.0%	118,812	9/30/2022
2022 Q2	8/12/2022	11,247	0.0%	141,616	6/30/2022
2022 Q1	5/16/2022	11,824	0.0%	121,150	3/31/2022
2021 Q4	2/14/2022	12,559	0.0%	118,742	12/31/2021
2021 Q3	11/15/2021	9,922	0.0%	118,773	9/30/2021
2021 Q2	8/16/2021	10,135	0.0%	123,557	6/30/2021
2021 Q1	5/14/2021	10,856	0.0%	118,841	3/31/2021
2020 Q4	3/1/2021	11,341	0.0%	119,635	12/31/2020
2020 Q3	11/13/2020	12,071	0.0%	160,666	9/30/2020
2020 Q2	8/14/2020	7,226	0.0%	88,736	6/30/2020
2020 Q1	5/15/2020	6,331	0.0%	85,904	3/31/2020
2019 Q4	2/14/2020	6,696	0.0%	84,439	12/31/2019