Lumentum Hldgs shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 1.5M | 52.42 |
| 2023-09-30 | $65M | 1.4M | 45.18 |
| 2023-06-30 | $53M | 929k | 56.73 |
| 2023-03-31 | $52M | 959k | 54.01 |
| 2022-12-31 | $53M | 1.0M | 52.17 |
| 2022-09-30 | $66M | 956k | 68.57 |
| 2022-06-30 | $66M | 837k | 79.42 |
| 2022-03-31 | $79M | 806k | 97.60 |
| 2021-12-31 | $80M | 752k | 105.77 |
| 2021-09-30 | $59M | 703k | 83.54 |
| 2021-06-30 | $51M | 620k | 82.03 |
| 2021-03-31 | $54M | 587k | 91.35 |
| 2020-12-31 | $61M | 640k | 94.80 |
| 2020-09-30 | $50M | 669k | 75.13 |
| 2020-06-30 | $55M | 680k | 81.41 |
| 2020-03-31 | $62M | 846k | 73.70 |
| 2019-12-31 | $80M | 1.0M | 79.30 |
| 2019-09-30 | $56M | 1.0M | 53.56 |
| 2019-06-30 | $57M | 1.1M | 53.41 |
| 2019-03-31 | $70M | 1.2M | 56.54 |
| 2018-12-31 | $48M | 1.1M | 42.01 |
| 2018-09-30 | $52M | 859k | 59.95 |
| 2018-06-30 | $47M | 815k | 57.90 |
| 2018-03-31 | $46M | 728k | 63.80 |
| 2017-12-31 | $31M | 643k | 48.90 |
| 2017-09-30 | $49M | 904k | 54.35 |
| 2017-06-30 | $49M | 852k | 57.05 |
| 2017-03-31 | $34M | 628k | 53.35 |
| 2016-12-31 | $22M | 578k | 38.65 |
| 2016-09-30 | $23M | 548k | 41.77 |
| 2016-06-30 | $14M | 576k | 24.20 |
| 2016-03-31 | $16M | 583k | 26.97 |
| 2015-12-31 | $13M | 583k | 22.02 |
| 2015-09-30 | $11M | 617k | 16.95 |