Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in LUMENTUM HLDGS INC
FULLER & THALER ASSET MANAGEMENT, INC. holds 971,609 shares of LITE (LUMENTUM HLDGS INC), worth $358.1M as of 2025-Q4. The position was decreased (-23.1% shares). LITE represents 1.2% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.
Current Value
$358.1M
Current Shares
971,609
Total Value Change
+$309M
Total Shares Change
+196,257
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |