Lumentum Hldgs shares owned by Advent Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 1.5M | 2.42 |
| 2025-06-30 | $10M | 6.5M | 1.54 |
| 2025-03-31 | $12M | 9.8M | 1.18 |
| 2024-06-30 | $24M | 25M | 0.98 |