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Ray Dalio's Lumentum Holdings Inc. (LITE) position

Yes: as of Q1 2026, Ray Dalio holds 6K shares of LITE worth $4.1M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 72.0%. First disclosed Q3 2022.
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Current value
$4.1M
Shares held
6K
% of portfolio
0.0%
Est. average buy price (i)
$202.42
Quarter-end price
$702.76

Estimated trade prices

Average price in quarters with purchases
$86.20
Average prices in quarters with sales
  • Q1 2026: $551.10 (15K shares sold)
  • Q3 2023: $50.79 (17K shares sold)
  • Q2 2023: $49.97 (104K shares sold)
  • Q1 2023: $55.80 (72 shares sold)

LITE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$30$500$1,00020222023202420252026New position of 56K shares · Q3 2022. Average closing price $82.86 · Price range $68.57–$96.1956KsharespurchasedAdded 90K shares (159.4%) · Q4 2022. Average closing price $61.43 · Price range $49.41–$75.4290KsharespurchasedSold 72 shares (under 0.1%) · Q1 2023. Average closing price $55.80 · Price range $49.97–$62.3672sharessoldSold 104K shares (71.3%) · Q2 2023. Average closing price $49.97 · Price range $42.22–$61.37104KsharessoldSold 17K shares (41.1%) · Q3 2023. Average closing price $50.79 · Price range $43.83–$57.4017KsharessoldNew position of 9K shares · Q3 2025. Average closing price $124.70 · Price range $90.44–$171.509KsharespurchasedAdded 12K shares (142.9%) · Q4 2025. Average closing price $256.82 · Price range $149.61–$395.9212KsharespurchasedSold 15K shares (72.0%) · Q1 2026. Average closing price $551.10 · Price range $324.25–$801.9915Ksharessold
Average closing price · filing quarter
$551.10
Price range · filing quarter
$324.25 – $801.99
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −15K −$8.2M −72.0% 6K May 15, 2026
Q4 2025 Added +12K +$3.1M +142.9% 21K Feb 13, 2026
Q3 2025 New +9K +$1.1M – 9K Nov 13, 2025
Q3 2023 Reduced −17K −$875K −41.1% 25K Nov 13, 2023
Q2 2023 Reduced −104K −$5.2M −71.3% 42K Aug 11, 2023
Q1 2023 Reduced −72 −$4K 0.0% 146K May 12, 2023
Q4 2022 Added +90K +$5.5M +159.4% 146K Feb 13, 2023
Q3 2022 New +56K +$4.7M – 56K Nov 10, 2022
Data through Q1 2026 · filed May 15, 2026
8 grouped rows from 8 quarters

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Common questions

Does Ray Dalio own LITE?

Yes. As of Q1 2026, Ray Dalio disclosed 6K shares of LITE, worth $4.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy LITE?

Ray Dalio first disclosed a LITE position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell LITE?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in LITE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LITE does Ray Dalio own?

Ray Dalio disclosed 6K shares of LITE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for LITE?

Ray Dalio's estimated average buy price for LITE is $202.42, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.