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Showing 8 of 31 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in LUMENTUM HOLDINGS INC

Current Value

$121.9M

Current Shares

142,098

Total Value Change

+$109.9M

Total Shares Change

-48,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
142,098
+13.8%
$121.9M0.1%$858.06
34
2026-Q1
Decreased
124,871
-31.6%
$87.8M0.1%$694.43
0
2025-Q4
Decreased
182,578
-2.7%
$67.3M0.1%$371.18
0
2025-Q3
Decreased
187,569
-0.6%
$30.5M0.0%$162.58
0
2025-Q2
Decreased
188,704
-0.3%
$17.9M0.0%$94.75
0
2025-Q1
Decreased
189,250
-0.0%
$11.8M0.0%$62.58
0
2024-Q4
Decreased
189,326
-0.6%
$15.9M0.0%$83.84
0
2024-Q3
Decreased
190,454
-0.6%
$12.1M0.0%$64.53
0

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