Analog Century Management LP: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Analog Century Management LP reported 157,688 shares of LUMENTUM HLDGS INC (LITE), worth $110.8M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 176,261 (-52.8%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 157,688Shares Held (Latest Filing)
- $110.8MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 176,261Quarter-over-Quarter Share Change
- -$12.3MQuarter-over-Quarter Value Change
- 968,039Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 157,688 | 176,261 | -52.8% | $110.8M | 5.3% | $702.8 |
| Q4 2025 | 333,949 | 351,761 | -51.3% | $123.1M | 6.1% | $368.6 |
| Q3 2025 | 685,710 | 222,425 | -24.5% | $111.6M | 6.0% | $162.7 |
| Q2 2025 | 908,135 | 59,904 | -6.2% | $86.3M | 5.1% | $95.1 |
| Q1 2025 | 968,039 | +968,039 | — | $60.3M | 4.9% | $62.3 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 115,737 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 115,737 | +20,122 | +21.0% | $10.6M | 4.3% | $91.4 |
| Q4 2020 | 95,615 | — | — | $9.1M | 5.5% | $94.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Analog Century Management LP first disclose a LITE position in 13F-HR filings?
Analog Century Management LP first reported LUMENTUM HLDGS INC (LITE) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Analog Century Management LP's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Analog Century Management LP reduced its LITE position by 176,261 shares (-52.8%), leaving 157,688 shares at a market value of $110.8M.
Does the implied price-per-share represent Analog Century Management LP's cost basis in LITE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.