Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in LUMENTUM HLDGS INC
FULLER & THALER ASSET MANAGEMENT, INC. holds 587,679 shares of LITE (LUMENTUM HLDGS INC), worth $413M as of 2026-Q1. The position was decreased (-39.5% shares). LITE represents 1.4% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.
Current Value
$413M
Current Shares
587,679
Total Value Change
+$363.9M
Total Shares Change
-187,673
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 587,679 |
-39.5% |
| $413M |
| 1.4% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 971,609 | -23.1% | $358.1M | 1.2% | $371.18 | 0 |
| 2025-Q3 | Increased | 1.3M | +2.4% | $205.5M | 0.7% | $162.58 | 44 |
| 2025-Q2 | Increased | 1.2M | +16.0% | $117.3M | 0.4% | $94.75 | 42 |
| 2025-Q1 | Increased | 1.1M | +26.9% | $66.3M | 0.3% | $62.58 | 44 |
| 2024-Q4 | Increased | 838,289 | +8.1% | $70.4M | 0.3% | $83.84 | 38 |
| 2024-Q3 | New | 775,352 | - | $49.1M | 0.2% | $64.53 | 48 |