Lumentum Hldgs shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 38k | 162.71 |
| 2025-06-30 | $4.8M | 50k | 95.06 |
| 2025-03-31 | $3.2M | 51k | 62.34 |
| 2024-12-31 | $5.0M | 59k | 83.95 |
| 2024-09-30 | $5.6M | 88k | 63.38 |
| 2024-06-30 | $4.4M | 86k | 50.92 |
| 2024-03-31 | $3.5M | 74k | 47.35 |
| 2023-12-31 | $3.1M | 59k | 52.42 |
| 2023-09-30 | $5.2M | 114k | 45.18 |
| 2023-06-30 | $6.6M | 116k | 56.73 |
| 2023-03-31 | $6.6M | 122k | 54.01 |
| 2022-12-31 | $4.2M | 80k | 52.17 |
| 2022-09-30 | $3.7M | 54k | 68.56 |
| 2022-06-30 | $4.4M | 55k | 79.43 |
| 2022-03-31 | $5.5M | 56k | 97.60 |
| 2021-12-31 | $5.9M | 56k | 105.78 |
| 2021-09-30 | $4.7M | 57k | 83.54 |
| 2021-06-30 | $4.7M | 58k | 82.03 |
| 2021-03-31 | $5.4M | 59k | 91.35 |
| 2020-12-31 | $6.0M | 63k | 94.80 |
| 2020-09-30 | $4.8M | 63k | 75.12 |
| 2020-06-30 | $5.8M | 71k | 81.43 |
| 2020-03-31 | $5.3M | 72k | 73.70 |
| 2019-12-31 | $7.2M | 90k | 79.30 |
| 2019-09-30 | $4.9M | 91k | 53.56 |
| 2019-06-30 | $4.8M | 91k | 53.41 |
| 2019-03-31 | $395k | 7.0k | 56.56 |
More positions owned by John G.Ullman & Associates
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