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Showing 8 of 14 quarters

Position history for M&T BANK CORPM&T BANK CORP's holdings in LUMENTUM HOLDINGS INC

Current Value

$12.7M

Current Shares

14,744

Total Value Change

+$11.9M

Total Shares Change

+3,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,744
+8.8%
$12.7M0.0%$858.06
30
2026-Q1
Increased
13,557
+0.4%
$9.5M0.0%$694.43
28
2025-Q4
Increased
13,498
+5.3%
$5M0.0%$371.18
28
2025-Q3
Decreased
12,812
-11.3%
$2.1M0.0%$162.58
0
2025-Q2
Decreased
14,441
-5.6%
$1.4M0.0%$94.75
0
2025-Q1
Decreased
15,292
-15.5%
$953,9050.0%$62.58
0
2024-Q4
Increased
18,104
+54.2%
$1.5M0.0%$83.84
36
2024-Q3
Increased
11,743
+69.1%
$744,9340.0%$64.53
37

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