Position history for NORGES BANK's holdings in Lumentum Holdings Inc.
NORGES BANK holds 1.3M shares of LITE (Lumentum Holdings Inc.), worth $474.5M as of 2025-Q4. This is a new position. LITE represents 0.1% of NORGES BANK's portfolio.
Current Value
$474.5M
Current Shares
1.3M
Total Value Change
+$442.9M
Total Shares Change
+620,215
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 1.3M |
- |
| $474.5M |
| 0.1% |
| $371.18 |
43 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $162.58 | 0 |
| 2025-Q2 | New | 872,956 | - | $83M | 0.0% | $94.75 | 41 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 821,467 | +26.4% | $69M | 0.0% | $83.84 | 37 |
| 2024-Q3 | Increased | 649,794 | +17.9% | $41.2M | 0.0% | $64.53 | 34 |
| 2024-Q2 | Decreased | 550,959 | -17.4% | $28.1M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Decreased | 667,110 | -35.0% | $31.6M | 0.0% | $47.35 | 0 |