Lumentum Hldgs shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $11M | 16k | 702.76 |
| 2025-12-31 | $5.6M | 15k | 368.59 |
| 2025-09-30 | $1.3M | 7.8k | 162.71 |
| 2025-06-30 | $107k | 1.1k | 95.06 |
| 2025-03-31 | $59k | 945 | 62.34 |
| 2024-12-31 | $58k | 691 | 83.95 |
| 2024-09-30 | $21k | 326 | 63.38 |
| 2023-03-31 | $20k | 377 | 54.01 |
| 2022-12-31 | $22k | 416 | 52.17 |
| 2022-09-30 | $31k | 455 | 68.13 |
| 2022-06-30 | $38k | 482 | 78.84 |
| 2022-03-31 | $178k | 1.8k | 97.80 |
| 2021-12-31 | $331k | 3.1k | 105.75 |
| 2021-09-30 | $264k | 3.2k | 83.44 |
| 2021-06-30 | $322k | 3.9k | 82.08 |
| 2021-03-31 | $352k | 3.9k | 91.24 |
| 2020-12-31 | $189k | 2.0k | 94.88 |
| 2020-09-30 | $155k | 2.1k | 75.13 |
| 2020-06-30 | $197k | 2.4k | 81.57 |
| 2020-03-31 | $60k | 815 | 73.62 |
| 2019-12-31 | $61k | 775 | 78.71 |
| 2019-09-30 | $43k | 794 | 54.16 |
| 2019-06-30 | $31k | 581 | 53.36 |
| 2019-03-31 | $18k | 320 | 56.25 |
| 2018-12-31 | $4.0k | 98 | 40.82 |