Back to WT WHITTIER TRUST CO

LITELITE
30 quarters

Position history for WTWHITTIER TRUST CO's holdings in LUMENTUM HOLDINGS INC

WHITTIER TRUST CO holds 76,222 shares of LITE (LUMENTUM HOLDINGS INC), worth $55.7M as of 2026-Q2. The position was increased (+2.9% shares). LITE represents 0.5% of WHITTIER TRUST CO's portfolio.

Current Value

$55.7M

Current Shares

76,222

Total Value Change

+$55.7M

Total Shares Change

+76,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,222
+2.9%
$55.7M0.5%$858.06
43
2026-Q1
Increased
74,044
+218x
$57.2M0.6%$694.43
67
2025-Q4
Unchanged
338
0.0%
$134,3280.0%$371.18
0
2025-Q3
Unchanged
338
0.0%
$55,3680.0%$162.58
0
2025-Q2
Unchanged
338
0.0%
$32,1280.0%$94.75
0
2025-Q1
Increased
338
+57.2%
$21,0680.0%$62.58
27
2024-Q4
Unchanged
215
0.0%
$18,0480.0%$83.84
0
2024-Q3
Unchanged
215
0.0%
$13,6250.0%$64.53
0
2024-Q2
Unchanged
215
0.0%
$10,9440.0%$50.92
0
2024-Q1
Decreased
215
-87.5%
$10,1760.0%$47.35
0
2023-Q4
Increased
1,715
+697.7%
$89,8990.0%$52.42
35
2023-Q3
Unchanged
215
0.0%
$9,7120.0%$45.18
0
2023-Q2
Unchanged
215
0.0%
$12,1930.0%$56.92
0
2023-Q1
Decreased
215
-1.8%
$11,6100.0%$53.27
0
2022-Q4
Unchanged
219
0.0%
$11,4240.0%$52.17
0
2022-Q3
Unchanged
219
0.0%
$15,0000.0%$69.49
0
2022-Q2
Decreased
219
-9.5%
$17,0000.0%$80.61
0
2022-Q1
Increased
242
+10.5%
$24,0000.0%$97.80
21
2021-Q4
Decreased
219
-2.2%
$23,0000.0%$106.35
0
2021-Q3
Unchanged
224
0.0%
$19,0000.0%$83.98
0
2021-Q2
Unchanged
224
0.0%
$18,0000.0%$83.10
0
2021-Q1
Unchanged
224
0.0%
$20,0000.0%$90.36
0
2020-Q4
Unchanged
224
0.0%
$21,0000.0%$95.11
0
2020-Q3
Decreased
224
-10.8%
$17,0000.0%$74.61
0
2020-Q2
Unchanged
251
0.0%
$20,0000.0%$78.41
0
2020-Q1
Increased
251
+12.1%
$19,0000.0%$74.09
21
2019-Q4
Increased
224
+101.8%
$18,0000.0%$79.60
30
2019-Q3
Increased
111
+640.0%
$6,0000.0%$52.79
25
2019-Q2
Unchanged
15
0.0%
$1,0000.0%$53.41
0
2019-Q1
New
15
-
$1,0000.0%$56.54
17

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

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