Position history for GUGGENHEIM CAPITAL LLC's holdings in LUMENTUM HLDGS INC
GUGGENHEIM CAPITAL LLC holds 3,394 shares of LITE (LUMENTUM HLDGS INC), worth $2.4M as of 2026-Q1. The position was decreased (-16.2% shares). LITE represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$2.4M
Current Shares
3,394
Total Value Change
+$2.1M
Total Shares Change
-2,834
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 3,394 |
-16.2% |
| $2.4M |
| 0.0% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 4,048 | -36.7% | $1.5M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Decreased | 6,396 | -0.3% | $1M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Decreased | 6,414 | -40.0% | $609,715 | 0.0% | $94.75 | 0 |
| 2025-Q1 | Increased | 10,689 | +3.1% | $666,352 | 0.0% | $62.58 | 25 |
| 2024-Q4 | Increased | 10,364 | +32.8% | $870,058 | 0.0% | $83.84 | 32 |
| 2024-Q3 | Increased | 7,802 | +25.3% | $494,491 | 0.0% | $64.53 | 30 |
| 2024-Q2 | Decreased | 6,228 | -29.7% | $317,130 | 0.0% | $50.92 | 0 |