Lumentum Hldgs shares owned by CLS Investments
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 13k | 858.06 |
| 2026-03-31 | $7.8M | 11k | 702.76 |
| 2025-12-31 | $5.2M | 14k | 368.59 |
| 2025-09-30 | $1.7M | 10k | 162.71 |
| 2025-06-30 | $854k | 9.0k | 95.06 |
| 2025-03-31 | $577k | 9.3k | 62.34 |
| 2023-06-30 | $1.0M | 18k | 56.73 |
| 2022-12-31 | $1.5M | 29k | 52.17 |
| 2022-09-30 | $2.2M | 32k | 68.56 |
| 2022-06-30 | $2.5M | 32k | 79.43 |
| 2022-03-31 | $3.4M | 34k | 97.59 |
| 2021-12-31 | $3.9M | 37k | 105.78 |
| 2021-09-30 | $3.3M | 40k | 82.02 |
| 2021-06-30 | $3.3M | 40k | 82.02 |
| 2021-03-31 | $2.8M | 31k | 91.35 |
| 2020-12-31 | $4.2M | 44k | 94.80 |
| 2020-09-30 | $963k | 13k | 75.15 |