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Showing 8 of 22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in LUMENTUM HLDGS INC

Current Value

$826.7M

Current Shares

1.2M

Total Value Change

+$507.5M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-48.9%
$826.7M0.1%$694.43
0
2025-Q4
Increased
2.3M
+2.7%
$847.9M0.1%$371.18
39
2025-Q3
Decreased
2.2M
-41.6%
$364.4M0.1%$162.58
0
2025-Q2
Decreased
3.8M
-0.6%
$364.3M0.1%$94.75
0
2025-Q1
Decreased
3.9M
-42.5%
$240.5M0.0%$62.58
0
2024-Q4
Increased
6.7M
+0.0%
$563.5M0.1%$83.84
37
2024-Q3
Increased
6.7M
+7.0%
$425.3M0.1%$64.53
33
2024-Q2
Increased
6.3M
+3.9%
$319.3M0.1%$50.92
32

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