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

NORTHERN TRUST CORP holds 624,207 shares of LITE (LUMENTUM HOLDINGS INC), worth $535.6M as of 2026-Q2. The position was increased (+8.0% shares). LITE represents 0.1% of NORTHERN TRUST CORP's 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%$694.43
32
2025-Q4
Decreased
566,398
-2.0%
$208.8M0.0%$371.18
0
2025-Q3
Increased
578,117
+1.7%
$94.1M0.0%$162.58
30
2025-Q2
Decreased
568,537
-1.9%
$54M0.0%$94.75
0
2025-Q1
Decreased
579,586
-17.3%
$36.1M0.0%$62.58
0
2024-Q4
Increased
700,893
+18.5%
$58.8M0.0%$83.84
35
2024-Q3
Decreased
591,463
-32.0%
$37.5M0.0%$64.53
0

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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