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

Fisher Asset Management, LLC holds 42,151 shares of LITE (LUMENTUM HLDGS INC), worth $36.2M as of 2026-Q2. The position was decreased (-52.3% shares). LITE represents 0.0% of Fisher Asset Management, LLC's portfolio.

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%$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

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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