Lumentum Hldgs shares owned by Hrt Financial
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 72k | 368.59 |
| 2025-09-30 | $14M | 84k | 162.71 |
| 2025-06-30 | $2.3M | 24k | 95.02 |
| 2024-12-31 | $1.2M | 14k | 83.90 |
| 2024-09-30 | $1.3M | 20k | 63.38 |
| 2023-09-30 | $640k | 14k | 45.12 |
| 2023-03-31 | $1.4M | 27k | 54.01 |
| 2022-12-31 | $1.0M | 20k | 52.13 |
| 2022-06-30 | $2.4M | 30k | 79.39 |
| 2021-12-31 | $7.4M | 70k | 105.76 |
| 2021-09-30 | $4.2M | 50k | 83.54 |
| 2020-12-31 | $1.6M | 17k | 94.76 |
| 2020-06-30 | $11M | 139k | 81.43 |
| 2019-12-31 | $1.2M | 15k | 79.23 |
| 2019-09-30 | $656k | 12k | 53.54 |
| 2019-03-31 | $644k | 11k | 56.50 |