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7 quarters

Position history for TCW GROUP INCTCW GROUP INC's holdings in LUMENTUM HLDGS INC

Current Value

$86.5M

Current Shares

100,815

Total Value Change

+$84.9M

Total Shares Change

+81,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,815
-24.3%
$86.5M0.6%$858.06
0
2026-Q1
Decreased
133,178
-61.0%
$93.6M0.7%$694.43
0
2025-Q4
Decreased
341,289
-20.4%
$125.8M0.9%$371.18
0
2025-Q3
Increased
428,738
+15.4%
$69.8M0.6%$162.58
48
2025-Q2
Increased
371,576
+1438.7%
$35.3M0.3%$94.75
56
2025-Q1
Increased
24,148
+24.6%
$1.5M0.0%$62.58
31
2024-Q4
New
19,377
$1.6M0.0%$83.84
35

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