Lumentum Hldgs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 67k | 47.71 |
| 2023-12-31 | $3.7M | 68k | 53.68 |
| 2023-09-30 | $3.1M | 67k | 45.73 |
| 2023-06-30 | $20M | 350k | 56.73 |
| 2023-03-31 | $26M | 484k | 54.01 |
| 2022-12-31 | $26M | 504k | 52.17 |
| 2022-03-31 | $44M | 448k | 97.60 |
| 2021-12-31 | $31M | 295k | 105.77 |
| 2021-09-30 | $19M | 222k | 83.54 |
| 2021-06-30 | $20M | 239k | 82.03 |
| 2021-03-31 | $22M | 242k | 91.35 |
| 2020-12-31 | $27M | 284k | 94.80 |
| 2020-09-30 | $22M | 289k | 75.13 |
| 2020-06-30 | $7.4M | 91k | 81.42 |
| 2020-03-31 | $6.9M | 94k | 73.70 |
| 2019-12-31 | $7.8M | 99k | 79.30 |
| 2019-09-30 | $5.1M | 95k | 53.56 |
| 2019-06-30 | $4.6M | 87k | 53.41 |
| 2019-03-31 | $4.9M | 87k | 56.54 |
| 2018-12-31 | $62M | 1.5M | 42.01 |
| 2018-09-30 | $289M | 4.8M | 59.95 |
| 2018-06-30 | $388M | 6.7M | 57.90 |
| 2018-03-31 | $397M | 6.2M | 63.80 |
| 2017-12-31 | $314M | 6.4M | 48.90 |
| 2017-06-30 | $1.8M | 31k | 57.05 |
| 2017-03-31 | $1.7M | 31k | 53.36 |
| 2016-12-31 | $1.2M | 31k | 38.66 |
| 2016-09-30 | $1.3M | 31k | 41.77 |
| 2016-06-30 | $740k | 31k | 24.19 |
| 2016-03-31 | $824k | 31k | 26.99 |
| 2015-12-31 | $69M | 3.1M | 22.02 |
| 2015-09-30 | $55M | 3.2M | 16.95 |