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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in LUMENTUM HLDGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 983,932 shares of LITE (LUMENTUM HLDGS INC), worth $844.3M as of 2026-Q2. The position was increased (+1.0% shares). LITE represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$844.3M

Current Shares

983,932

Total Value Change

+$797.5M

Total Shares Change

+245,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
983,932
+1.0%
$844.3M0.1%$858.06
38
2026-Q1
Increased
974,034
+17.3%
$684.5M0.1%$694.43
44
2025-Q4
Decreased
830,722
-2.9%
$306.2M0.0%$371.18
0
2025-Q3
Increased
855,638
+24.8%
$139.2M0.0%$162.58
37
2025-Q2
Decreased
685,409
-5.3%
$65.2M0.0%$94.75
0
2025-Q1
Decreased
723,686
-1.9%
$45.1M0.0%$62.58
0
2024-Q4
Decreased
738,034
-0.0%
$62M0.0%$83.84
0
2024-Q3
Increased
738,155
+5.3%
$46.8M0.0%$64.53
31

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

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