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Showing 8 of 31 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in LUMENTUM HLDGS INC

Current Value

$56M

Current Shares

79,631

Total Value Change

-$51.1M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,631
-18.9%
$56M0.0%$858.06
0
2026-Q1
Decreased
98,197
-65.6%
$36.2M0.0%$694.43
0
2025-Q4
Decreased
285,604
-73.7%
$105.3M0.0%$371.18
0
2025-Q3
Increased
1.1M
+4.4%
$176.6M0.1%$162.58
32
2025-Q2
Decreased
1M
-40.0%
$98.8M0.0%$94.75
0
2025-Q1
Increased
1.7M
+1.1%
$107.9M0.0%$62.58
30
2024-Q4
Increased
1.7M
+1.4%
$143.7M0.0%$83.84
31
2024-Q3
Increased
1.7M
+4.4%
$107M0.0%$64.53
31

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