Lumentum Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 1.2M | 63.40 |
| 2024-06-30 | $60M | 1.2M | 50.94 |
| 2024-03-31 | $54M | 1.1M | 47.36 |
| 2023-09-30 | $49M | 1.1M | 45.19 |
| 2023-06-30 | $60M | 1.1M | 56.73 |
| 2023-03-31 | $55M | 1.0M | 54.01 |
| 2022-12-31 | $52M | 987k | 52.17 |
| 2022-09-30 | $68M | 984k | 68.57 |
| 2022-06-30 | $79M | 992k | 79.42 |
| 2022-03-31 | $101M | 1.0M | 97.60 |
| 2021-12-31 | $107M | 1.0M | 105.77 |
| 2021-09-30 | $86M | 1.0M | 83.54 |
| 2021-06-30 | $84M | 1.0M | 82.03 |
| 2021-03-31 | $91M | 999k | 91.35 |
| 2020-12-31 | $88M | 932k | 94.80 |
| 2020-09-30 | $66M | 882k | 75.13 |
| 2020-06-30 | $74M | 913k | 81.43 |
| 2020-03-31 | $75M | 1.1M | 65.57 |
| 2019-12-31 | $85M | 1.1M | 79.30 |
| 2019-09-30 | $55M | 1.0M | 53.56 |
| 2019-06-30 | $54M | 1.0M | 53.41 |
| 2019-03-31 | $53M | 938k | 56.54 |
| 2018-12-31 | $35M | 841k | 42.01 |
| 2018-09-30 | $40M | 673k | 59.95 |
| 2018-06-30 | $36M | 627k | 57.90 |
| 2018-03-31 | $36M | 564k | 63.80 |
| 2017-12-31 | $27M | 552k | 48.90 |
| 2017-09-30 | $30M | 542k | 54.35 |
| 2017-06-30 | $28M | 489k | 57.05 |
| 2017-03-31 | $24M | 452k | 53.35 |
| 2016-12-31 | $17M | 432k | 38.65 |
| 2016-09-30 | $16M | 393k | 41.77 |
| 2016-06-30 | $8.4M | 346k | 24.20 |
| 2016-03-31 | $8.6M | 317k | 26.97 |
| 2015-12-31 | $6.7M | 304k | 22.02 |
| 2015-09-30 | $4.9M | 292k | 16.95 |