Lumentum Hldgs shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $52M | 54k | 971.26 |
| 2026-06-30 | $12M | 14k | 858.06 |
| 2026-03-31 | $8.1M | 12k | 702.76 |
| 2025-12-31 | $7.8M | 21k | 368.59 |
| 2025-09-30 | $5.3M | 32k | 162.71 |
| 2024-12-31 | $6.3k | 75 | 83.95 |
| 2021-03-31 | $32k | 345 | 92.75 |
| 2020-12-31 | $57k | 601 | 94.84 |