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LITELITE
8 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in LUMENTUM HLDGS INC

EXCHANGE TRADED CONCEPTS, LLC holds 11,472 shares of LITE (LUMENTUM HLDGS INC), worth $8.1M as of 2026-Q1. The position was decreased (-45.6% shares). LITE represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$8.1M

Current Shares

11,472

Total Value Change

+$8M

Total Shares Change

+10,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
11,472
-45.6%
$8.1M0.1%$694.43
0
2025-Q4
Decreased
21,083
-34.8%
$7.8M0.1%$371.18
0
2025-Q3
New
32,336
-
$5.3M0.0%$162.58
37
2025-Q1
Exited
0
-100.0%
$00.0%$62.58
0
2024-Q4
New
75
-
$6,2960.0%$83.84
22
2021-Q2
Exited
0
-100.0%
$00.0%$83.10
0
2021-Q1
Decreased
345
-42.6%
$32,0000.0%$90.36
0
2020-Q4
New
601
-
$57,0000.0%$95.11
29

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

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