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LITELITE
28 quarters

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

Invesco Ltd. holds 3.2M shares of LITE (LUMENTUM HLDGS INC), worth $2.7B as of 2026-Q2. The position was increased (+170.0% shares). LITE represents 0.2% of Invesco Ltd.'s portfolio.

Current Value

$2.7B

Current Shares

3.2M

Total Value Change

+$2.7B

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+170.0%
$2.7B0.2%$858.06
62
2026-Q1
Decreased
1.2M
-48.9%
$826.7M0.1%$702.76
0
2025-Q4
Increased
2.3M
+2.7%
$847.9M0.1%$368.59
33
2025-Q3
Decreased
2.2M
-41.6%
$364.4M0.1%$162.71
0
2025-Q2
Decreased
3.8M
-0.6%
$364.3M0.1%$95.06
0
2025-Q1
Decreased
3.9M
-42.5%
$240.5M0.0%$62.34
0
2024-Q4
Increased
6.7M
+0.0%
$563.5M0.1%$83.95
37
2024-Q3
Increased
6.7M
+7.0%
$425.3M0.1%$63.38
33
2024-Q2
Increased
6.3M
+3.9%
$319.3M0.1%$50.92
32
2024-Q1
Increased
6M
+37.9%
$285.7M0.1%$47.35
41
2023-Q4
Increased
4.4M
+42.4%
$229.4M0.1%$52.42
41
2023-Q3
Increased
3.1M
+95.2%
$138.8M0.0%$45.18
48
2023-Q2
Increased
1.6M
+50.7%
$89.3M0.0%$56.73
41
2023-Q1
Increased
1M
+254.4%
$56.4M0.0%$54.01
47
2022-Q4
Increased
294,775
+47.0%
$15.4M0.0%$52.17
38
2022-Q3
Decreased
200,583
-21.0%
$13.8M0.0%$68.57
0
2022-Q2
Increased
253,980
+21.6%
$20.2M0.0%$79.42
34
2022-Q1
Increased
208,796
+15.0%
$20.4M0.0%$97.60
33
2021-Q4
Decreased
181,628
-19.1%
$19.2M0.0%$105.77
0
2021-Q3
Decreased
224,482
-4.9%
$18.8M0.0%$83.54
0
2021-Q2
Increased
236,157
+14.0%
$19.4M0.0%$82.03
32
2021-Q1
Decreased
207,187
-30.8%
$18.9M0.0%$91.35
0
2020-Q4
Decreased
299,212
-44.8%
$28.4M0.0%$94.80
0
2020-Q3
Decreased
542,134
-4.0%
$40.7M0.0%$75.13
0
2020-Q2
Increased
565,018
+10.5%
$46M0.0%$81.43
32
2020-Q1
Decreased
511,295
-2.8%
$37.7M0.0%$73.70
0
2019-Q4
Increased
526,192
+14.0%
$41.7M0.0%$79.30
33
2019-Q3
First report
461,504
-
$24.7M0.0%$53.56
0

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

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