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LITELITE
20 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in LUMENTUM HLDGS INC

NorthCoast Asset Management LLC holds 700 shares of LITE (LUMENTUM HLDGS INC), worth $601,080 as of 2026-Q2. The position was decreased (-14.3% shares). LITE represents 0.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$601,080

Current Shares

700

Total Value Change

-$3M

Total Shares Change

-42,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
700
-14.3%
$601,0800.0%$858.06
0
2026-Q1
Decreased
817
-17.5%
$574,5200.0%$694.43
0
2025-Q4
Decreased
990
-98.0%
$365,1030.0%$371.18
0
2025-Q3
Decreased
50,338
-17.8%
$8.2M0.0%$162.58
0
2025-Q2
Increased
61,227
+1.4%
$5.8M0.0%$94.75
27
2025-Q1
Increased
60,386
+5.5%
$3.8M0.0%$62.58
28
2024-Q4
Decreased
57,218
-44.3%
$4.8M0.0%$83.84
0
2024-Q3
Decreased
102,765
-1.9%
$6.6M0.0%$64.53
0
2024-Q2
Increased
104,735
+134.8%
$5.3M0.0%$50.92
44
2024-Q1
Increased
44,600
+12.9%
$2.1M0.0%$47.35
29
2023-Q4
Decreased
39,510
-12.6%
$2.1M0.0%$52.42
0
2023-Q3
Decreased
45,193
-2.1%
$2M0.0%$45.18
0
2023-Q2
Decreased
46,182
-1.9%
$2.6M0.0%$56.92
0
2023-Q1
Increased
47,100
+8.0%
$2.5M0.0%$53.27
28
2022-Q4
Decreased
43,601
-8.2%
$2.3M0.0%$52.17
0
2022-Q3
Decreased
47,487
-8.2%
$3.3M0.1%$69.49
0
2022-Q2
Increased
51,735
+0.7%
$4.1M0.1%$80.61
27
2022-Q1
New
51,401
-
$5M0.1%$97.80
37
2021-Q4
Exited
0
-100.0%
$00.0%$106.35
0
2021-Q3
New
43,116
-
$3.6M0.1%$83.98
37

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

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