Lumentum Holdings Inc.

SWX:LITE1 Stock Report

Market Cap: CHF 59.2b

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

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 Companies22,6270.0255%
State or Government68,4190.0772%
Individual Insiders490,9730.554%
General Public7,806,4268.81%
Institutions80,211,55590.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.3%.

Top Shareholders

Top 25 shareholders own 52.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.4%
BlackRock, Inc.
9,179,958CHF 6.1b17.1%0.09%
6.23%
Vanguard Capital Management, LLC
5,523,861CHF 3.7b9.55%0.07%
4.62%
Vanguard Portfolio Management, LLC
4,092,283CHF 2.7b10.6%0.16%
3.9%
State Street Investment Management
3,453,717CHF 2.3b13.7%0.08%
3.64%
FMR LLC
3,223,875CHF 2.2b-53.1%0.12%
3.04%
JP Morgan Asset Management
2,691,210CHF 1.8b69.9%0.19%
2.53%
Geode Capital Management, LLC
2,245,102CHF 1.5b5.53%0.09%
1.55%
Arrowstreet Capital, Limited Partnership
1,370,571CHF 915.6m239%0.5%
1.53%
JPMorgan Chase & Co.
1,356,951CHF 906.5m-0.04%0.14%
1.48%
T. Rowe Price Group, Inc.
1,309,909CHF 875.0m162%0.09%
1.32%
Norges Bank Investment Management
1,168,079CHF 780.3m-9.26%0.06%
1.19%
Value Aligned Research Advisors, LLC
1,057,260CHF 706.3m-9.81%7.32%
1.1%
Charles Schwab Investment Management, Inc.
974,034CHF 650.7m0%0.1%
1.08%
Jane Street Group, LLC
956,353CHF 638.9m11.9%0.63%
1.02%
Capital Research and Management Company
907,321CHF 606.1m-50.8%0.03%
0.97%
Marex Group Limited
857,171CHF 572.6m0%5.99%
0.96%
UBS Asset Management AG
847,092CHF 565.9m-53.3%0.05%
0.82%
BMO Asset Management Corp.
723,041CHF 483.0m170%0.18%
0.81%
Polar Capital Holdings Plc
719,486CHF 480.6m-30.1%1.35%
0.79%
Invesco Ltd.
697,255CHF 465.8m-57.8%0.13%
0.74%
Amundi Asset Management SAS
658,447CHF 439.9m189%0.08%
0.7%
Northern Trust Global Investments
624,207CHF 417.0m8.01%0.06%
0.68%
The Goldman Sachs Group, Inc.
606,377CHF 405.1m0%0.14%
0.67%
Winslow Capital Management, LLC
595,561CHF 397.8m0%1.77%
0.66%
Clear Street LLC
585,683CHF 391.2m41.4%1.74%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 02:30
End of Day Share Price 2026/06/25 00:00
Earnings2026/06/27
Annual Earnings2026/06/27

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 32 analysts. 20 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