Back to FULLER & THALER ASSET MANAGEMENT, INC.

LITE
7 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
587,679
-39.5%
$413M1.4%$694.43
0
2025-Q4
Decreased
971,609
-23.1%
$358.1M1.2%$371.18
0
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

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

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