Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in Lumentum Holdings Inc.
GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of LITE (Lumentum Holdings Inc.), worth $521.6M as of 2025-Q4. The position was increased (++9.6% shares). LITE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.
Current Value
$521.6M
Current Shares
1.4M
Total Value Change
+$467.6M
Total Shares Change
+272,303
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.4M |
+9.6% |
| $521.6M |
| 0.0% |
| $371.18 |
34 |
| 2025-Q3 | Increased | 1.3M | +2.2% | $209.8M | 0.0% | $162.58 | 31 |
| 2025-Q2 | Increased | 1.3M | +0.8% | $119.9M | 0.0% | $94.75 | 30 |
| 2025-Q1 | Increased | 1.3M | +4.6% | $78M | 0.0% | $62.58 | 31 |
| 2024-Q4 | Increased | 1.2M | +0.8% | $100.4M | 0.0% | $83.84 | 30 |
| 2024-Q3 | Increased | 1.2M | +1.4% | $75.2M | 0.0% | $64.53 | 30 |
| 2024-Q2 | Increased | 1.2M | +2.7% | $59.6M | 0.0% | $50.92 | 30 |
| 2024-Q1 | Increased | 1.1M | +4.1% | $54M | 0.0% | $47.35 | 31 |