Lumentum Hldgs shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.5M | 1.8k | 858.06 |
| 2022-03-31 | $22k | 228 | 96.49 |
| 2021-12-31 | $24k | 228 | 105.26 |
| 2021-09-30 | $19k | 228 | 83.33 |
| 2021-06-30 | $19k | 228 | 83.33 |
| 2021-03-31 | $24k | 263 | 91.25 |
| 2020-12-31 | $22k | 228 | 96.49 |
| 2020-09-30 | $17k | 228 | 74.56 |
| 2020-06-30 | $19k | 228 | 83.33 |
| 2020-03-31 | $17k | 228 | 74.56 |
| 2019-12-31 | $17k | 216 | 78.70 |
| 2019-09-30 | $11k | 207 | 53.14 |
| 2019-06-30 | $9.0k | 165 | 54.55 |
| 2019-03-31 | $9.0k | 165 | 54.55 |
| 2018-12-31 | $7.0k | 165 | 42.42 |
| 2018-09-30 | $10k | 165 | 60.61 |
| 2018-06-30 | $12k | 214 | 56.07 |
| 2018-03-31 | $13k | 204 | 63.73 |
| 2017-12-31 | $25k | 518 | 48.26 |
| 2017-09-30 | $11k | 210 | 52.38 |
| 2017-06-30 | $12k | 209 | 57.42 |
| 2017-03-31 | $12k | 221 | 54.30 |
| 2016-12-31 | $6.0k | 165 | 36.36 |
| 2016-09-30 | $7.0k | 165 | 42.42 |
| 2016-06-30 | $4.0k | 165 | 24.24 |
| 2016-03-31 | $4.0k | 165 | 24.24 |
| 2015-12-31 | $4.0k | 165 | 24.24 |