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Showing 8 of 14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in LUMENTUM HOLDINGS INC

Current Value

$321.5M

Current Shares

374,723

Total Value Change

+$244.7M

Total Shares Change

-837,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
374,723
+4.3%
$321.5M0.1%$858.06
32
2026-Q1
Decreased
359,173
-29.2%
$252.3M0.1%$694.43
0
2025-Q4
Decreased
506,985
-12.5%
$186.9M0.0%$371.18
0
2025-Q3
Decreased
579,522
-22.3%
$94.3M0.0%$162.58
0
2025-Q2
Decreased
745,932
-23.9%
$70.9M0.0%$94.75
0
2025-Q1
Decreased
979,826
-5.1%
$61.1M0.0%$62.58
0
2024-Q4
Decreased
1M
-14.8%
$86.7M0.0%$83.84
0
2024-Q3
Decreased
1.2M
-28.9%
$76.8M0.0%$64.53
0

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