Lumentum Hldgs shares owned by Alliancebernstein
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $82M | 1.6M | 50.92 |
| 2024-03-31 | $77M | 1.6M | 47.35 |
| 2023-12-31 | $79M | 1.5M | 52.42 |
| 2023-09-30 | $111M | 2.5M | 45.18 |
| 2023-06-30 | $218M | 3.8M | 56.73 |
| 2023-03-31 | $199M | 3.7M | 54.01 |
| 2022-12-31 | $253M | 4.8M | 52.17 |
| 2022-09-30 | $358M | 5.2M | 68.57 |
| 2022-06-30 | $433M | 5.4M | 79.42 |
| 2022-03-31 | $508M | 5.2M | 97.60 |
| 2021-09-30 | $403M | 4.8M | 83.54 |
| 2021-06-30 | $343M | 4.2M | 82.03 |
| 2021-03-31 | $270M | 3.0M | 91.35 |
| 2020-12-31 | $179M | 1.9M | 94.80 |
| 2020-09-30 | $105M | 1.4M | 75.13 |
| 2020-06-30 | $71M | 872k | 81.43 |
| 2020-03-31 | $45M | 604k | 73.70 |
| 2019-12-31 | $53M | 670k | 79.30 |
| 2019-09-30 | $40M | 744k | 53.56 |
| 2019-03-31 | $33M | 591k | 56.54 |
| 2018-12-31 | $8.2M | 195k | 42.01 |
| 2018-09-30 | $36M | 592k | 59.95 |
| 2018-06-30 | $36M | 620k | 57.90 |
| 2018-03-31 | $34M | 531k | 63.80 |
| 2017-12-31 | $69M | 1.4M | 48.90 |
| 2017-09-30 | $106M | 1.9M | 54.35 |
| 2017-06-30 | $120M | 2.1M | 57.05 |
| 2017-03-31 | $98M | 1.8M | 53.35 |
| 2016-12-31 | $2.9M | 75k | 38.64 |
| 2016-09-30 | $5.2M | 125k | 41.77 |
| 2016-06-30 | $2.0M | 83k | 24.20 |
| 2015-12-31 | $554k | 33k | 16.95 |
| 2015-09-30 | $585k | 35k | 16.94 |