Lumentum Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 9.9M | 1.68 |
| 2025-06-30 | $24M | 20M | 1.17 |
| 2025-03-31 | $23M | 22M | 1.04 |
| 2024-12-31 | $26M | 24M | 1.10 |
| 2024-09-30 | $20M | 21M | 0.98 |
| 2024-06-30 | $19M | 21M | 0.90 |
| 2024-03-31 | $20M | 23M | 0.88 |
| 2023-12-31 | $20M | 23M | 0.89 |
| 2023-09-30 | $23M | 27M | 0.85 |
| 2023-06-30 | $21M | 24M | 0.89 |
| 2023-03-31 | $20M | 22M | 0.87 |
| 2022-12-31 | $21M | 25M | 0.86 |
| 2022-09-30 | $22M | 24M | 0.94 |
| 2022-06-30 | $21M | 21M | 1.02 |
| 2022-03-31 | $30M | 26M | 1.16 |
| 2021-12-31 | $33M | 27M | 1.24 |
| 2021-09-30 | $35M | 32M | 1.10 |
| 2021-06-30 | $29M | 27M | 1.08 |
| 2021-03-31 | $32M | 27M | 1.16 |
| 2020-12-31 | $35M | 28M | 1.22 |