Back to Assenagon Asset Management S.A.

LITE
7 quarters

Position history for Assenagon Asset Management S.A.'s holdings in LUMENTUM HLDGS INC

Assenagon Asset Management S.A. holds 101,832 shares of LITE (LUMENTUM HLDGS INC), worth $87.4M as of 2026-Q2. The position was decreased (-84.2% shares). LITE represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$87.4M

Current Shares

101,832

Total Value Change

+$84.7M

Total Shares Change

+69,399

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,832
-84.2%
$87.4M0.1%$970.70
0
2026-Q1
Decreased
644,262
-35.2%
$452.8M0.7%$694.43
0
2025-Q4
Increased
994,478
+707.0%
$366.6M0.5%$371.18
71
2025-Q3
Increased
123,229
+198.2%
$20.1M0.0%$162.58
46
2025-Q2
Decreased
41,323
-0.0%
$3.9M0.0%$94.75
0
2025-Q1
Increased
41,334
+27.4%
$2.6M0.0%$62.58
33
2024-Q4
New
32,433
-
$2.7M0.0%$83.84
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used