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Lumentum Holdings shares owned by Pinpoint Asset Management

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Pinpoint Asset Management from 13F filings

Historical chart of Pinpoint Asset Management investment in Lumentum Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Holdings held by Pinpoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Pinpoint Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.0M 5.0M 1.40

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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
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Alphabet Cap Stk Cl A (GOOGL)
Trip Com Group Note 0.750% 6/1
Pdd Holdings Note 12/0
Canadian Solar Note 2.500%10/0
Hdfc Bank Sponsored Ads (HDB)
Infosys Sponsored Adr (INFY)
Vnet Group Sponsored Ads A (VNET)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Jd.com Note 0.250% 6/0
Seagate Technology Hldngs Pl Ord Shs (STX)
Icici Bank Adr (IBN)
Frontline (FRO)

View all positions for Pinpoint Asset Management

Top funds holding Lumentum Holdings

Linden Advisors
Ing Investment Management
Wolverine Asset Management
Balyasny Asset Management
OZ Management
CSS
MacKay Shields
Millennium Management
Lord, Abbett & Co
State Street Corporation
Morgan Stanley
Lazard Asset Management
Calamos Advisors
FMR
Jpmorgan Chase & Co

View all funds holding Lumentum Holdings