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LITELITE
18 quarters

Position history for COMMERCE BANKCOMMERCE BANK's holdings in LUMENTUM HLDGS INC

COMMERCE BANK holds 9,588 shares of LITE (LUMENTUM HLDGS INC), worth $8.2M as of 2026-Q2. The position was increased (+0.5% shares). LITE represents 0.0% of COMMERCE BANK's portfolio.

Current Value

$8.2M

Current Shares

9,588

Total Value Change

+$4.3M

Total Shares Change

-38,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,588
+0.5%
$8.2M0.0%$858.06
28
2026-Q1
Increased
9,540
+0.9%
$6.7M0.0%$694.43
27
2025-Q4
Increased
9,459
+0.1%
$3.5M0.0%$371.18
26
2025-Q3
Increased
9,447
+0.2%
$1.5M0.0%$162.58
26
2025-Q2
Unchanged
9,425
0.0%
$895,9400.0%$94.75
0
2025-Q1
Unchanged
9,425
0.0%
$587,5540.0%$62.58
0
2024-Q4
Unchanged
9,425
0.0%
$791,2280.0%$83.84
0
2024-Q3
Decreased
9,425
-6.2%
$597,3560.0%$64.53
0
2024-Q2
Unchanged
10,050
0.0%
$511,7460.0%$50.92
0
2024-Q1
Increased
10,050
+2.1%
$475,8670.0%$47.35
25
2023-Q4
Increased
9,845
+97.9%
$516,0740.0%$52.42
39
2023-Q3
Increased
4,975
+1.1%
$224,7700.0%$45.18
23
2023-Q2
New
4,921
-
$279,1680.0%$56.92
32
2021-Q2
Exited
0
-100.0%
$00.0%$83.10
0
2021-Q1
Decreased
53,455
-0.2%
$4.9M0.0%$90.36
0
2020-Q4
Decreased
53,555
-54.1%
$5.1M0.0%$95.11
0
2020-Q3
Increased
116,730
+143.2%
$8.8M0.1%$74.61
44
2020-Q2
New
47,990
-
$3.9M0.0%$78.41
37

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

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