Jeff Ubben - ValueAct Holdings,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 18
Portfolio value: $5,712,466,529
Holding/activity history for Lumentum Holdings Inc. (LITE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.97 |
|
|
SEC |
| 2021 Q3 |
1,000,000 |
0.97 |
Add 3.41%
|
0.03 |
$83.54 |
$83,540,000 |
SEC |
| 2021 Q2 |
967,049 |
0.95 |
Buy
|
0.95 |
$82.03 |
$79,327,000 |
SEC |