Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

SecurityLITE / Lumentum Holdings Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in LITE / Lumentum Holdings Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Lumentum Holdings Inc. (US:LITE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,287,325 shares of Lumentum Holdings Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 0 -1,287,325 -100.00 0 -100.00
2026-02-10 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 1,287,325 1,287,325 474,495 0.0508
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 0 -872,956 -100.00 0 -100.00
2025-08-13 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 872,956 -47,193 -5.13 82,983 44.67 0.0104
2026-05-11 2025-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 920,149 98,682 12.01 57,362 -16.82 0.0081
2025-02-12 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 821,467 171,673 26.42 68,962 67.45 0.0090
2025-11-12 2024-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 649,794 98,835 17.94 41,184 46.80 0.0058
2024-08-14 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 550,959 -116,151 -17.41 28,055 -11.18 0.0042
2025-05-14 2024-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 667,110 -358,925 -34.98 31,588 -41.27 0.0050
2024-02-09 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 1,026,035 320,589 45.44 53,785 68.75 0.0094
2024-11-13 2023-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 705,446 22,030 3.22 31,872 -17.79 0.0065
2024-08-14 2023-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 683,416 -9,086 -1.31 38,770 3.66 0.0077
2024-05-15 2023-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 692,502 40,014 6.13 37,402 9.88 0.0082
2023-02-14 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 652,488 31,276 5.03 34,040 -20.09 0.0082
2023-11-13 2022-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 621,212 -20,402 -3.18 42,597 -16.41 0.0113
2023-08-14 2022-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 641,614 93,377 17.03 50,957 -4.77 0.0132
2023-05-12 2022-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 548,237 -121,681 -18.16 53,508 -24.49 0.0117
2022-03-09 2021-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 669,918 15,300 2.34 70,857 29.57 0.0146
2022-11-14 2021-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 654,618 107,723 19.70 54,687 21.90 0.0121
2022-08-15 2021-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 546,895 -160,127 -22.65 44,862 -30.54 0.0097
2022-05-09 2021-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 707,022 -49,711 -6.57 64,586 -9.97 0.0148
2021-03-02 2020-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 756,733 28,791 3.96 71,738 31.17 0.0168
2021-11-12 2020-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 727,942 -63,055 -7.97 54,690 -15.09 0.0145
2021-08-13 2020-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 790,997 10,922 1.40 64,411 12.03 0.0185
2021-05-07 2020-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 780,075 0 0.00 57,492 -7.06 0.0205
2020-03-03 2019-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 780,075 0 0.00 61,860 48.06 0.0173
2020-11-13 2019-09-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 780,075 0 0.00 41,781 0.28 0.0128
2020-08-13 2019-06-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 780,075 0 0.00 41,664 -5.54 0.0129
2020-05-11 2019-03-31 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 780,075 -45,197 -5.48 44,106 27.22 0.0142
2019-03-04 2018-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 825,272 273,408 49.54 34,669 4.79 0.0129
2019-12-02 2018-09-30 13F/A-3 LUMENTUM HOLDINGS COM 55024U109 551,864 97,846 21.55 33,085 25.86 0.0107
2019-12-02 2018-09-30 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 551,864 97,846 33,085 0.0107
2019-11-12 2018-09-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 551,864 97,846 33,085 0.0107
2019-08-12 2018-06-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 454,018 50,332 12.47 26,288 2.07 0.0090
2019-05-15 2018-03-31 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 403,686 97,356 31.78 25,755 71.93 0.0093
2018-03-05 2017-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 306,330 -80,696 -20.85 14,980 -28.79 0.0054
2018-11-13 2017-09-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 387,026 -147,831 -27.64 21,035 -31.06 0.0080
2018-07-24 2017-06-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 534,857 70,767 15.25 30,514 23.24 0.0121
2018-05-11 2017-03-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 464,090 -58,081 -11.12 24,759 22.68 0.0102
2017-03-02 2016-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 522,171 -27,061 -4.93 20,182 -7.90 0.0088
2017-11-13 2016-09-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 549,232 201,155 57.79 21,912 160.14 0.0104
2017-08-09 2016-06-30 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 348,077 166,558 91.76 8,423 72.04 0.0040
2017-05-10 2016-03-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 181,519 -78,155 -30.10 4,896 -14.38 0.0024
2016-04-18 2015-12-31 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 259,674 0 0.00 5,718 29.93 0.0028
2016-03-16 2015-12-31 13F/A-1 LUMENTUM HOLDINGS COM 55024U109 259,674 0 5,718 0.0029
2016-11-14 2015-09-30 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 259,674 259,674 4,401 0.0023
2016-04-18 2014-12-31 13F/A-2 LUMENTUM HOLDINGS COM 55024U109 0 0 0 0.0000
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.