Lumentum Holdings Inc.

GATEWAY INVESTMENT ADVISERS LLC LITE

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/13/2026

Shares

7,014

Value ($000)

4,929

Weight

0.1%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/13/2026	4,929	0.1%	7,014	3/31/2026
2025 Q4	2/3/2026	6,314	0.1%	17,129	12/31/2025
2025 Q3	10/21/2025	1,558	0.0%	9,575	9/30/2025
2025 Q2	7/9/2025	489	0.0%	5,140	6/30/2025
2025 Q1	4/11/2025	324	0.0%	5,194	3/31/2025
2024 Q4	1/15/2025	437	0.0%	5,200	12/31/2024
2024 Q3	10/10/2024	326	0.0%	5,140	9/30/2024
2024 Q2	7/12/2024	262	0.0%	5,140	6/30/2024
2024 Q1	4/12/2024	243	0.0%	5,140	3/31/2024
2023 Q4	1/10/2024	269	0.0%	5,140	12/31/2023
2023 Q3	10/19/2023	232	0.0%	5,140	9/30/2023
2023 Q2	7/14/2023	292	0.0%	5,140	6/30/2023
2023 Q1	4/11/2023	278	0.0%	5,140	3/31/2023
2022 Q4	1/13/2023	268	0.0%	5,140	12/31/2022
2022 Q3	10/7/2022	354	0.0%	5,168	9/30/2022
2022 Q2	7/13/2022	410	0.0%	5,168	6/30/2022
2022 Q1	4/14/2022	504	0.0%	5,168	3/31/2022
2021 Q4	1/14/2022	546	0.0%	5,162	12/31/2021
2021 Q3	10/22/2021	431	0.0%	5,162	9/30/2021
2021 Q2	7/13/2021	423	0.0%	5,162	6/30/2021
2021 Q1	4/14/2021	472	0.0%	5,162	3/31/2021
2020 Q4	1/14/2021	495	0.0%	5,224	12/31/2020
2020 Q3	10/19/2020	392	0.0%	5,224	9/30/2020
2020 Q2	7/15/2020	428	0.0%	5,261	6/30/2020
2020 Q1	4/13/2020	411	0.0%	5,583	3/31/2020
2019 Q4	1/9/2020	433	0.0%	5,462	12/31/2019