Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

LITELITE

Showing 8 of 30 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in LUMENTUM HLDGS INC

Current Value

$62.1M

Current Shares

88,365

Total Value Change

+$32.6M

Total Shares Change

-491,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
88,365
-83.5%
$62.1M0.0%$694.43
0
2025-Q4
Decreased
535,723
-34.5%
$197.5M0.1%$371.18
0
2025-Q3
Decreased
817,809
-0.3%
$133.1M0.0%$162.58
0
2025-Q2
Increased
820,230
+22.4%
$78M0.0%$94.75
36
2025-Q1
Decreased
670,268
-2.5%
$41.8M0.0%$62.58
0
2024-Q4
Increased
687,311
+18.8%
$57.7M0.0%$83.84
35
2024-Q3
Decreased
578,571
-0.1%
$36.7M0.0%$64.53
0
2024-Q2
Decreased
579,379
-0.0%
$29.5M0.0%$50.92
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used