Lumentum Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Lumentum Holdings shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lumentum Holdings
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 18M | 1.40 |
| 2025-06-30 | $16M | 16M | 1.03 |
| 2025-03-31 | $16M | 17M | 0.92 |
| 2024-12-31 | $19M | 20M | 0.97 |
| 2024-09-30 | $14M | 17M | 0.87 |
| 2024-06-30 | $13M | 17M | 0.79 |
| 2024-03-31 | $15M | 19M | 0.77 |
| 2023-12-31 | $14M | 18M | 0.79 |
| 2023-09-30 | $17M | 24M | 0.73 |
| 2023-06-30 | $17M | 21M | 0.79 |
| 2023-03-31 | $11M | 14M | 0.77 |