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LITE

28 quarters

Position history for Comerica BankComerica Bank's holdings in Lumentum Holdings Inc.

As of its last 13F, for Q4 2025, Comerica Bank held 37,390 shares of LITE (Lumentum Holdings), worth $13.8M. It increased the position by 591 shares (+1.6%) from Q3 2025. Comerica Bank held LITE from Q4 2018 to Q4 2025, across 28 quarterly 13F filings. LITE was 0.1% of Comerica Bank's reported 13F portfolio.

Current Value

$13.8M

Current Shares

37,390

Total Value Change

+$10.8M

Total Shares Change

-29,188

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
37,390
+1.6%
$13.8M0.1%$368.59
28
2025-Q3
Decreased
36,799
-5.8%
$6M0.0%$162.71
0
2025-Q2
Decreased
39,069
-2.3%
$3.7M0.0%$95.06
0
2025-Q1
Decreased
39,992
-4.3%
$2.5M0.0%$62.34
0
2024-Q4
Decreased
41,795
-6.8%
$3.5M0.0%$83.95
0
2024-Q3
Increased
44,823
+63.4%
$2.8M0.0%$63.38
38
2024-Q2
Decreased
27,428
-5.2%
$1.4M0.0%$50.92
0
2024-Q1
Decreased
28,934
-63.3%
$1.4M0.0%$47.35
0
2023-Q4
Increased
78,876
+160.4%
$4.1M0.0%$52.42
43
2023-Q3
Increased
30,292
+23.7%
$1.4M0.0%$45.18
31
2023-Q2
Decreased
24,492
-21.4%
$340.0%$56.73
0
2022-Q4
Decreased
31,171
-65.8%
$1.8M0.0%$52.17
0
2022-Q3
Decreased
91,267
-21.0%
$6.6M0.1%$68.57
0
2022-Q2
Decreased
115,590
-1.1%
$9.7M0.1%$79.42
0
2022-Q1
Decreased
116,824
-23.9%
$10.3M0.1%$97.60
0
2021-Q4
Increased
153,527
+15.4%
$14.7M0.1%$105.77
39
2021-Q3
Decreased
133,042
-7.2%
$11.2M0.1%$83.54
0
2021-Q2
Increased
143,411
+37.2%
$12.2M0.1%$82.03
36
2021-Q1
Increased
104,561
+30.1%
$9.8M0.1%$91.35
35
2020-Q4
Increased
80,340
+27.5%
$8M0.1%$94.80
34
2020-Q3
Increased
63,026
+6.5%
$5.3M0.0%$75.13
29
2020-Q2
Increased
59,174
+27.9%
$5.2M0.0%$81.43
34
2020-Q1
Decreased
46,285
-24.6%
$3.6M0.0%$73.70
0
2019-Q4
Increased
61,381
+6.1%
$4.8M0.0%$79.30
29
2019-Q3
Decreased
57,843
-17.0%
$3.2M0.0%$53.56
0
2019-Q2
Increased
69,665
+5.3%
$3.8M0.0%$53.41
28
2019-Q1
Decreased
66,140
-0.7%
$4M0.0%$56.54
0
2018-Q4
First report
66,578
-
$3M0.0%$42.01
0

Other major holders of LITE: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, Vanguard Portfolio Management LLC

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