Lumentum Hldgs shares owned by First Trust Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 106k | 162.71 |
| 2025-06-30 | $6.3M | 66k | 95.06 |
| 2025-03-31 | $4.8M | 77k | 62.34 |
| 2024-12-31 | $7.3M | 87k | 83.95 |
| 2024-09-30 | $876k | 14k | 63.38 |
| 2023-03-31 | $2.0M | 37k | 54.01 |
| 2022-12-31 | $1.3M | 24k | 52.17 |
| 2022-09-30 | $8.3M | 120k | 68.57 |
| 2022-06-30 | $12M | 144k | 79.42 |
| 2022-03-31 | $20M | 206k | 97.60 |
| 2021-12-31 | $25M | 240k | 105.77 |
| 2021-09-30 | $13M | 156k | 83.54 |
| 2021-06-30 | $13M | 160k | 82.03 |
| 2021-03-31 | $17M | 183k | 91.35 |
| 2020-12-31 | $14M | 147k | 94.80 |
| 2020-09-30 | $9.3M | 124k | 75.13 |
| 2020-06-30 | $12M | 144k | 81.43 |
| 2020-03-31 | $10M | 136k | 73.70 |
| 2019-12-31 | $4.8M | 61k | 79.31 |
| 2019-09-30 | $3.9M | 73k | 53.56 |
| 2019-06-30 | $2.9M | 55k | 53.41 |
| 2019-03-31 | $1.8M | 32k | 56.53 |
| 2018-12-31 | $3.7M | 88k | 42.02 |
| 2018-09-30 | $5.1M | 86k | 59.95 |
| 2018-06-30 | $7.0M | 121k | 57.90 |
| 2018-03-31 | $3.8M | 60k | 63.79 |
| 2017-12-31 | $3.2M | 66k | 48.90 |
| 2017-09-30 | $4.9M | 90k | 54.35 |
| 2017-06-30 | $5.1M | 90k | 57.05 |
| 2017-03-31 | $4.9M | 92k | 53.35 |
| 2016-12-31 | $3.4M | 88k | 38.64 |
| 2016-09-30 | $1.3M | 32k | 41.76 |
| 2016-06-30 | $752k | 31k | 24.20 |
| 2016-03-31 | $854k | 32k | 26.96 |