Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

LITELITE

Showing 8 of 15 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in LUMENTUM HLDGS INC

Current Value

$464.8M

Current Shares

541,679

Total Value Change

+$415.7M

Total Shares Change

-233,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
541,679
-7.8%
$464.8M1.3%$858.06
0
2026-Q1
Decreased
587,679
-69.8%
$413M1.4%$694.43
0
2025-Q4
Increased
1.9M
+53.8%
$716.3M1.2%$371.18
70
2025-Q3
Increased
1.3M
+2.4%
$205.5M0.7%$162.58
44
2025-Q2
Increased
1.2M
+16.0%
$117.3M0.4%$94.75
42
2025-Q1
Increased
1.1M
+26.9%
$66.3M0.3%$62.58
44
2024-Q4
Increased
838,289
+8.1%
$70.4M0.3%$83.84
38
2024-Q3
New
775,352
$49.1M0.2%$64.53
48

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used