Position history for SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in Lumentum Holdings Inc.
SILVERCREST ASSET MANAGEMENT GROUP LLC holds 31,522 shares of LITE (Lumentum Holdings Inc.), worth $11.6M as of 2025-Q4. The position was decreased (-52.2% shares). LITE represents 0.1% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.
Current Value
$11.6M
Current Shares
31,522
Total Value Change
+$8.3M
Total Shares Change
-33,806
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 31,522 |
-52.2% |
| $11.6M |
| 0.1% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 65,923 | -43.3% | $10.7M | 0.1% | $162.58 | 0 |
| 2025-Q2 | Unchanged | 116,337 | 0.0% | $11.1M | 0.1% | $94.75 | 0 |
| 2025-Q1 | Decreased | 116,337 | -49.6% | $7.3M | 0.1% | $62.58 | 0 |
| 2024-Q4 | Decreased | 230,751 | -10.7% | $19.4M | 0.1% | $83.84 | 0 |
| 2024-Q3 | Increased | 258,334 | +295.4% | $16.4M | 0.1% | $64.53 | 54 |
| 2024-Q2 | New | 65,328 | - | $3.3M | 0.0% | $50.92 | 37 |