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LITELITE

Showing 8 of 15 quarters

Position history for Fuller & Thaler Asset Management, Inc.Fuller & Thaler Asset Management, Inc.'s holdings in Lumentum Holdings Inc.

Yes. Fuller & Thaler Asset Management holds 541,679 shares of LITE (Lumentum Holdings), worth $464.8M, as of its Q2 2026 13F filing. It reduced the position by 46,000 shares (-7.8%) from Q1 2026. Fuller & Thaler Asset Management has held LITE since Q3 2024, across 8 quarterly 13F filings. LITE is 1.3% of Fuller & Thaler Asset Management's reported 13F portfolio.

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
-39.5%
$413M1.4%$702.76
0
2025-Q4
Decreased
971,609
-23.1%
$358.1M1.2%$368.59
0
2025-Q3
Increased
1.3M
+2.4%
$205.5M0.7%$162.71
44
2025-Q2
Increased
1.2M
+16.0%
$117.3M0.4%$95.06
42
2025-Q1
Increased
1.1M
+26.9%
$66.3M0.3%$62.34
44
2024-Q4
Increased
838,289
+8.1%
$70.4M0.3%$83.95
38
2024-Q3
New
775,352
—
$49.1M0.2%$63.38
48

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