Anatole Investment Management Ltd: LUMENTUM HLDGS INC (LITE): Quarterly 13F Position History
As of Q1 2026, Anatole Investment Management Ltd reported 195,681 shares of LUMENTUM HLDGS INC (LITE), worth $137.5M and representing 19.2% of its 13F equity book. Quarter-over-quarter share count change: + 195,681 (re-initiated) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 195,681Shares Held (Latest Filing)
- $137.5MReported Market Value (Latest Filing)
- 19.2%Portfolio Weight (% of 13F Equity Book)
- +195,681Quarter-over-Quarter Share Change
- +$137.5MQuarter-over-Quarter Value Change
- 887,711Peak 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 | 195,681 | +195,681 | — | $137.5M | 19.2% | $702.8 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| 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 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 887,711 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 887,711 | — | — | $84.2M | 17.9% | $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 Anatole Investment Management Ltd first disclose a LITE position in 13F-HR filings?
Anatole Investment Management Ltd 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 Anatole Investment Management Ltd's most recent quarter-over-quarter share-count change in LITE?
Between Q4 2025 and Q1 2026, Anatole Investment Management Ltd added 195,681 shares of LITE (re-initiated), bringing the total reported position to 195,681 shares at a market value of $137.5M.
Does the implied price-per-share represent Anatole Investment Management Ltd'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.