Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in Lumentum Holdings Inc.
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 830,722 shares of LITE (Lumentum Holdings Inc.), worth $306.2M as of 2025-Q4. The position was decreased (-2.9% shares). LITE represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$306.2M
Current Shares
830,722
Total Value Change
+$274.7M
Total Shares Change
+166,024
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 830,722 |
-2.9% |
| $306.2M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Increased | 855,638 | +24.8% | $139.2M | 0.0% | $162.58 | 37 |
| 2025-Q2 | Decreased | 685,409 | -5.3% | $65.2M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Decreased | 723,686 | -1.9% | $45.1M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Decreased | 738,034 | -0.0% | $62M | 0.0% | $83.84 | 0 |
| 2024-Q3 | Increased | 738,155 | +5.3% | $46.8M | 0.0% | $64.53 | 31 |
| 2024-Q2 | Increased | 701,046 | +5.5% | $35.7M | 0.0% | $50.92 | 31 |
| 2024-Q1 | Increased | 664,698 | +5.8% | $31.5M | 0.0% | $47.35 | 31 |