Position history for Fisher Asset Management, LLC's holdings in Lumentum Holdings Inc.
Fisher Asset Management, LLC holds 535,723 shares of LITE (Lumentum Holdings Inc.), worth $197.5M as of 2025-Q4. The position was decreased (-34.5% shares). LITE represents 0.1% of Fisher Asset Management, LLC's portfolio.
Current Value
$197.5M
Current Shares
535,723
Total Value Change
+$170M
Total Shares Change
-43,776
Decreased |
| 535,723 |
-34.5% |
| $197.5M |
| 0.1% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 817,809 | -0.3% | $133.1M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 820,230 | +22.4% | $78M | 0.0% | $94.75 | 36 |
| 2025-Q1 | Decreased | 670,268 | -2.5% | $41.8M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 687,311 | +18.8% | $57.7M | 0.0% | $83.84 | 35 |
| 2024-Q3 | Decreased | 578,571 | -0.1% | $36.7M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 579,379 | -0.0% | $29.5M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Decreased | 579,499 | -0.7% | $27.4M | 0.0% | $47.35 | 0 |