Position history for Fisher Asset Management, LLC's holdings in LUMENTUM HLDGS INC
Fisher Asset Management, LLC holds 88,365 shares of LITE (LUMENTUM HLDGS INC), worth $62.1M as of 2026-Q1. The position was decreased (-83.5% shares). LITE represents 0.0% of Fisher Asset Management, LLC's portfolio.
Current Value
$62.1M
Current Shares
88,365
Total Value Change
+$32.6M
Total Shares Change
-491,014
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 88,365 |
-83.5% |
| $62.1M |
| 0.0% |
| $694.43 |
0 |
| 2025-Q4 | 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 |