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LITELITE

Showing 8 of 30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in LUMENTUM HLDGS INC

Yes. Northern Trust holds 624,207 shares of LITE (Lumentum), worth $535.6M, as of its Q2 2026 13F filing. It increased the position by 46,308 shares (+8.0%) from Q1 2026. Northern Trust has held LITE in every 13F on record since Q1 2019, 30 quarterly filings. LITE is 0.1% of Northern Trust's reported 13F portfolio.

Current Value

$535.6M

Current Shares

624,207

Total Value Change

+$498.1M

Total Shares Change

+32,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
624,207
+8.0%
$535.6M0.1%$858.06
34
2026-Q1
Increased
577,899
+2.0%
$406.1M0.1%$702.76
32
2025-Q4
Decreased
566,398
-2.0%
$208.8M0.0%$368.59
0
2025-Q3
Increased
578,117
+1.7%
$94.1M0.0%$162.71
30
2025-Q2
Decreased
568,537
-1.9%
$54M0.0%$95.06
0
2025-Q1
Decreased
579,586
-17.3%
$36.1M0.0%$62.34
0
2024-Q4
Increased
700,893
+18.5%
$58.8M0.0%$83.95
35
2024-Q3
Decreased
591,463
-32.0%
$37.5M0.0%$63.38
0

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