Lumentum Holdings Inc convertible security shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Lumentum Holdings Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings Inc convertible security held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Holdings Inc convertible security by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 24k | 1.01 |
| 2023-09-30 | $23k | 24k | 0.99 |
| 2023-06-30 | $1.1M | 1.0M | 1.07 |
| 2022-12-31 | $987k | 935k | 1.06 |
| 2022-09-30 | $4.2M | 3.4M | 1.22 |
| 2022-06-30 | $2.9M | 1.4M | 2.00 |
| 2022-03-31 | $10M | 6.3M | 1.65 |
| 2021-12-31 | $23M | 13M | 1.78 |
| 2021-09-30 | $13M | 8.7M | 1.47 |
| 2021-06-30 | $12M | 8.3M | 1.46 |
| 2021-03-31 | $13M | 8.2M | 1.60 |
| 2020-12-31 | $20M | 12M | 1.65 |
| 2020-09-30 | $18M | 13M | 1.40 |
| 2020-06-30 | $17M | 12M | 1.40 |
| 2020-03-31 | $8.2M | 6.1M | 1.33 |
| 2019-12-31 | $2.8M | 1.9M | 1.46 |
| 2019-09-30 | $2.3M | 2.0M | 1.16 |
| 2019-06-30 | $2.4M | 2.1M | 1.17 |
| 2019-03-31 | $2.2M | 2.2M | 1.00 |
| 2018-12-31 | $11M | 11M | 1.00 |
| 2018-09-30 | $18M | 18M | 1.00 |
| 2018-06-30 | $19M | 19M | 1.00 |
| 2018-03-31 | $5.8M | 4.6M | 1.27 |
Top funds holding Lumentum Holdings Inc convertible security
View all funds holding Lumentum Holdings Inc convertible security