Lumentum Holdings Inc.

SWX:LITE1 Stock Report

Market Cap: CHF 45.5b

Lumentum Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SWX:LITE1 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 May 26SellCHF 3,393,977Ian SmallIndividual4,954CHF 685.10
08 May 26SellCHF 2,479,627Ian SmallIndividual3,500CHF 709.31
12 Feb 26SellCHF 2,154,653Vincent RetortIndividual4,697CHF 462.84
12 Feb 26SellCHF 1,837,447Penelope HerscherIndividual4,000CHF 463.46
06 Feb 26SellCHF 2,014,475Penelope HerscherIndividual4,849CHF 415.44
19 Nov 25SellCHF 753,523Pamela FletcherIndividual3,421CHF 220.26
17 Nov 25SellCHF 115,150Pamela FletcherIndividual579CHF 198.88
10 Nov 25SellCHF 2,179,452Julia JohnsonIndividual10,000CHF 217.95
07 Nov 25SellCHF 815,167Matthew SepeIndividual4,232CHF 192.62
07 Nov 25SellCHF 1,408,233Isaac HarrisIndividual7,200CHF 195.59
18 Aug 25SellCHF 120,110Julia JohnsonIndividual1,250CHF 96.09

Insider Trading Volume

Insider Buying: LITE1 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LITE1?
Owner TypeNumber of SharesOwnership Percentage
Private Companies15,0700.0191%
State or Government65,7190.0833%
Individual Insiders486,1330.616%
Institutions78,370,08299.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.1%
BlackRock, Inc.
7,836,978CHF 4.6b-6.08%0.07%
6.44%
FMR LLC
5,013,378CHF 2.9b-27%0.16%
5.96%
Vanguard Capital Management, LLC
4,639,788CHF 2.7b0%0.06%
4.76%
Vanguard Portfolio Management, LLC
3,701,524CHF 2.2b0%0.12%
3.91%
State Street Global Advisors, Inc.
3,038,550CHF 1.8b42.8%0.06%
2.73%
Geode Capital Management, LLC
2,127,442CHF 1.2b50.7%0.07%
2.37%
Capital Research and Management Company
1,845,245CHF 1.1b-60.2%0.05%
2.33%
UBS Asset Management AG
1,812,292CHF 1.1b-3.37%0.09%
2.04%
JP Morgan Asset Management
1,583,962CHF 927.3m29.9%0.09%
1.77%
Wt Asset Management Ltd
1,380,144CHF 808.0m177%13.72%
1.74%
JPMorgan Chase & Co.
1,357,434CHF 794.7m81.9%0.12%
1.68%
T. Rowe Price Group, Inc.
1,309,909CHF 766.9m162%0.07%
1.65%
Norges Bank Investment Management
1,287,325CHF 753.7m0%0.05%
1.36%
Value Aligned Research Advisors, LLC
1,057,260CHF 619.0m-9.81%6.12%
1.25%
Charles Schwab Investment Management, Inc.
974,034CHF 570.3m17.3%0.08%
1.23%
Jane Street Group, LLC
956,353CHF 559.9m11.9%0.61%
1.1%
Marex Group Limited
857,171CHF 501.8m0%5.07%
0.93%
Morgan Stanley
726,224CHF 425.2m-7.35%0.04%
0.92%
Polar Capital Holdings Plc
719,486CHF 421.2m-30.1%1.11%
0.9%
Invesco Ltd.
697,255CHF 408.2m-57.8%0.12%
0.83%
Assenagon Asset Management S.A.
644,262CHF 377.2m-35.2%0.53%
0.78%
The Goldman Sachs Group, Inc.
606,377CHF 355.0m99.2%0.12%
0.76%
Fuller & Thaler Asset Management, Inc.
587,679CHF 344.1m-39.5%1.24%
0.75%
Tairen Capital Limited
582,607CHF 341.1m443%4.92%
0.74%
Northern Trust Global Investments
577,899CHF 338.3m2.03%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 19:40
End of Day Share Price 2026/06/25 00:00
Earnings2026/03/28
Annual Earnings2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumentum Holdings Inc. is covered by 31 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Skye ChenAletheia Analyst Network Limited
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas