Current Value of Holding

$11.7M

Shares

18.6k

% of Portfolio

0.05%

Average Buy Price

$465

Avg closing price
Price range

10 Ray Dalio Lumentum Holdings Trades

Ray Dalio's position in Lumentum Holdings is currently worth $11.7M. That's 0.05% of their equity portfolio (302nd largest holding). The first Lumentum Holdings trade was made in Q3 2022. Since then Ray Dalio bought shares four more times and sold shares on five occasions. The stake costed the investor $8.66M, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 220.2% (+12.8k shares) Q2 2026
Avg closing price $890.55
Price range $764.65 - $1,053.09
Sold 72.0% shares (-15k shares) Q1 2026
Avg closing price $498.94
Price range $324.25 - $801.99
Increased shares by 142.9% (+12.2k shares) Q4 2025
Avg closing price $257.61
Price range $149.61 - $395.92
New holding (+8.55k shares) Q3 2025
Avg closing price $124.33
Price range $90.44 - $171.50
Sold -24.7k shares Q4 2023
Avg closing price $43.59
Price range $36.07 - $53.51
Sold 41.1% shares (-17.2k shares) Q3 2023
Avg closing price $50.79
Price range $43.83 - $57.40
Sold 71.3% shares (-104k shares) Q2 2023
Avg closing price $49.97
Price range $42.22 - $61.37
Sold 0.0% shares (-72 shares) Q1 2023
Avg closing price $55.80
Price range $49.97 - $62.36
Increased shares by 159.4% (+89.9k shares) Q4 2022
Avg closing price $61.43
Price range $49.41 - $75.42
New holding (+56.4k shares) Q3 2022
Avg closing price $82.86
Price range $68.57 - $96.19

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