Position history for NORTHERN TRUST CORP's holdings in Lumentum Holdings Inc.
NORTHERN TRUST CORP holds 566,398 shares of LITE (Lumentum Holdings Inc.), worth $208.8M as of 2025-Q4. The position was decreased (-2.0% shares). LITE represents 0.0% of NORTHERN TRUST CORP's portfolio.
Current Value
$208.8M
Current Shares
566,398
Total Value Change
+$170.4M
Total Shares Change
-244,298
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 566,398 |
-2.0% |
| $208.8M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Increased | 578,117 | +1.7% | $94.1M | 0.0% | $162.58 | 30 |
| 2025-Q2 | Decreased | 568,537 | -1.9% | $54M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Decreased | 579,586 | -17.3% | $36.1M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 700,893 | +18.5% | $58.8M | 0.0% | $83.84 | 35 |
| 2024-Q3 | Decreased | 591,463 | -32.0% | $37.5M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Increased | 870,336 | +7.4% | $44.3M | 0.0% | $50.92 | 31 |
| 2024-Q1 | Increased | 810,696 | +7.5% | $38.4M | 0.0% | $47.35 | 31 |