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LITELITE
Showing 8 of 29 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3,394
-16.2%
$2.4M0.0%$694.43
0
2025-Q4
Decreased
4,048
-36.7%
$1.5M0.0%$371.18
0
2025-Q3
Decreased
6,396
-0.3%
$1M0.0%$162.58
0
2025-Q2
Decreased
6,414
-40.0%
$609,7150.0%$94.75
0
2025-Q1
Increased
10,689
+3.1%
$666,3520.0%$62.58
25
2024-Q4
Increased
10,364
+32.8%
$870,0580.0%$83.84
32
2024-Q3
Increased
7,802
+25.3%
$494,4910.0%$64.53
30
2024-Q2
Decreased
6,228
-29.7%
$317,1300.0%$50.92
0

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

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