Lumentum Positioned as Major Beneficiary of AI Infrastructure Demand
Source Summary
Lumentum's revenue and earnings are growing at a rapid pace, driven by favorable demand-supply dynamics in optical networking.
Lumentum's revenue and earnings are growing at a rapid pace, driven by favorable demand-supply dynamics in optical networking.
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The chart totals every SEC-reported transaction by month and share count, separating informative purchases and sales from non-informative awards, vesting, exercises, tax withholding and transfers. Records without a reported price remain included. Only informative purchases and sales affect the conservative sentiment signal.
Recent SEC-reported share and derivative transactions in Lumentum Holdings Inc..
0 discretionary purchases · 1 discretionary sales
Confidence: Low
| Insiders | Activity | Description | Shares | Avg. price / share | Est. value | Trade date |
|---|---|---|---|---|---|---|
| EVP & CHIEF FINANCIAL OFFICERAli Wajid | Non-informative sell | Common StockReported 10b5-1 plan (S) | 24,542 | $1,048.50 | $25,732,287 | Oct 1, 2026 |
| PRESIDENT, GLOBAL BUS. UNITSWupen Yuen | Non-informative sell | Common StockReported 10b5-1 plan (S) | 307 | $945.00 | $290,115 | Sep 29, 2026 |
| PRESIDENT, GLOBAL BUS. UNITSWupen Yuen | Non-informative sell | Common StockReported 10b5-1 plan (S) | 500 | $948.50 | $474,250 | Sep 28, 2026 |
| PRESIDENT, GLOBAL BUS. UNITSWupen Yuen | Non-informative sell | Common StockReported 10b5-1 plan (S) | 500 | $935.75 | $467,875 | Sep 25, 2026 |
| PRESIDENT, GLOBAL BUS. UNITSWupen Yuen | Non-informative sell | Common StockReported 10b5-1 plan (S) | 500 | $921.07 | $460,535 | Sep 24, 2026 |
As filed with the SEC. Estimated value is shown only for purchases or sales with a positive reported transaction price; awards, gifts and similar activity are not assigned an assumed market value. Amendments may change the record. This is not investment advice.
Quarterly reported positions. These filings can arrive up to 45 days after quarter-end and are not real-time trades.
Institutional ownership: 100.79%
Open short positions reported twice monthly; this is not daily short-sale volume.
Recent reported earnings per share compared with the analyst consensus available from Nasdaq.
| Owner | Activity | Change | Shares held | Value (thousands) | Reported |
|---|---|---|---|---|---|
| Blackrock, Inc. | Buy | 1,342,980 (17.136%) | 9,179,958 | $7,717,591 | 6/30/2026 |
| Vanguard Group Inc | Sell | -96,508 (-1.289%) | 7,388,774 | $6,211,742 | 12/31/2025 |
| Vanguard Capital Management Llc | Buy | 438,622 (9.453%) | 5,078,410 | $4,269,419 | 6/30/2026 |
| Vanguard Portfolio Management Llc | Buy | 390,759 (10.557%) | 4,092,283 | $3,440,382 | 6/30/2026 |
| Jpmorgan Chase & Co | Buy | 1,118,364 (38.021%) | 4,059,807 | $3,413,080 | 6/30/2026 |
| Fmr Llc | Sell | -3,665,886 (-51.021%) | 3,519,154 | $2,958,553 | 6/30/2026 |
| State Street Corp | Buy | 415,167 (13.663%) | 3,453,717 | $2,903,540 | 6/30/2026 |
| Invesco Ltd. | Buy | 1,999,867 (170%) | 3,176,260 | $2,670,282 | 6/30/2026 |
| Geode Capital Management, Llc | Buy | 117,660 (5.531%) | 2,245,102 | $1,887,457 | 6/30/2026 |
| Jupiter Topco Llc | Buy | 1,889,608 (New) | 1,889,608 | $1,588,593 | 6/30/2026 |
| Arrowstreet Capital, Limited Partnership | Buy | 965,704 (238.524%) | 1,370,571 | $1,152,239 | 6/30/2026 |
| Morgan Stanley | Buy | 282,412 (27.483%) | 1,309,986 | $1,101,305 | 6/30/2026 |
Source: Nasdaq
| Settlement date | Short interest | Avg. daily volume | Change vs. previous report | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 7,740,045 | 5,096,807 | +3.94% | 1.52 |
| Sep 30, 2026 | 7,446,554 | 4,952,668 | +14.33% | 1.50 |
| Sep 15, 2026 | 6,513,349 | 3,999,348 | -8.55% | 1.63 |
| Aug 31, 2026 | 7,122,028 | 4,143,406 | -2.04% | 1.72 |
| Aug 14, 2026 | 7,270,171 | 5,595,730 | -14.98% | 1.30 |
| Jul 31, 2026 | 8,551,325 | 4,557,805 | -2.66% | 1.88 |
| Jul 15, 2026 | 8,784,876 | 3,991,219 | -9.02% | 2.20 |
| Jun 30, 2026 | 9,655,854 | 5,863,865 | — | 1.65 |
Source: Nasdaq
| Fiscal quarter | Reported | EPS | Consensus | Surprise |
|---|---|---|---|---|
| Jun 2026 | Aug 11, 2026 | 2.64 | 2.62 | +0.76% |
| Mar 2026 | May 5, 2026 | 1.88 | 1.81 | +3.87% |
| Dec 2025 | Feb 3, 2026 | 1.24 | 0.97 | +27.84% |
| Sep 2025 | Nov 4, 2025 | 0.60 | 0.59 | +1.69% |
Source: Nasdaq
