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LITELITE
15 quarters

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

FULLER & THALER ASSET MANAGEMENT, INC. holds 541,679 shares of LITE (LUMENTUM HOLDINGS INC), worth $464.8M as of 2026-Q2. The position was decreased (-7.8% shares). LITE represents 1.3% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$464.8M

Current Shares

541,679

Total Value Change

+$407.4M

Total Shares Change

-1,290

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
2023-Q2
Exited
0
-100.0%
$00.0%$56.92
0
2023-Q1
Increased
145,127
+0.4%
$7.8M0.0%$53.27
27
2022-Q4
Decreased
144,555
-0.1%
$7.5M0.0%$52.17
0
2022-Q3
Decreased
144,740
-53.6%
$9.9M0.1%$69.49
0
2022-Q2
Increased
311,670
+116.8%
$24.8M0.2%$80.61
55
2022-Q1
Decreased
143,761
-73.5%
$14M0.1%$97.80
0
2021-Q4
New
542,969
-
$57.4M0.3%$106.35
49

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

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