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

LITELITE

Showing 8 of 31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Lumentum Holdings Inc.

Yes. Fisher Asset Management holds 42,151 shares of LITE (Lumentum Holdings), worth $36.2M, as of its Q2 2026 13F filing. It reduced the position by 46,214 shares (-52.3%) from Q1 2026. Fisher Asset Management has held LITE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$36.2M

Current Shares

42,151

Total Value Change

-$501,525

Total Shares Change

-536,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,151
-52.3%
$36.2M0.0%$858.06
0
2026-Q1
Decreased
88,365
-83.5%
$62.1M0.0%$702.76
0
2025-Q4
Decreased
535,723
-34.5%
$197.5M0.1%$368.59
0
2025-Q3
Decreased
817,809
-0.3%
$133.1M0.0%$162.71
0
2025-Q2
Increased
820,230
+22.4%
$78M0.0%$95.06
36
2025-Q1
Decreased
670,268
-2.5%
$41.8M0.0%$62.34
0
2024-Q4
Increased
687,311
+18.8%
$57.7M0.0%$83.95
35
2024-Q3
Decreased
578,571
-0.1%
$36.7M0.0%$63.38
0

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