Lumentum Hldgs shares owned by ProFund Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.6M | 6.5k | 858.06 |
| 2026-03-31 | $633k | 901 | 702.76 |
| 2025-12-31 | $584k | 1.6k | 368.59 |
| 2025-09-30 | $261k | 1.6k | 162.71 |
| 2022-12-31 | $216k | 4.1k | 52.17 |
| 2022-09-30 | $274k | 4.0k | 68.62 |
| 2022-06-30 | $352k | 4.4k | 79.37 |
| 2022-03-31 | $543k | 5.6k | 97.66 |
| 2021-12-31 | $587k | 5.5k | 105.82 |
| 2021-09-30 | $515k | 6.2k | 83.51 |
| 2021-06-30 | $520k | 6.3k | 82.11 |
| 2021-03-31 | $605k | 6.6k | 91.42 |
| 2020-12-31 | $778k | 8.2k | 94.84 |
| 2020-09-30 | $597k | 7.9k | 75.12 |
| 2020-06-30 | $466k | 5.7k | 81.47 |
| 2020-03-31 | $488k | 6.6k | 73.67 |
| 2019-12-31 | $844k | 11k | 79.32 |
| 2019-09-30 | $520k | 9.7k | 53.54 |
| 2019-06-30 | $591k | 11k | 53.44 |
| 2019-03-31 | $638k | 11k | 56.51 |
| 2018-12-31 | $366k | 8.7k | 41.98 |
| 2018-09-30 | $644k | 11k | 59.97 |
| 2018-06-30 | $564k | 9.7k | 57.88 |
| 2018-03-31 | $800k | 13k | 63.84 |
| 2017-12-31 | $501k | 10k | 48.87 |
| 2017-09-30 | $484k | 8.9k | 54.38 |
| 2017-06-30 | $672k | 12k | 57.01 |
| 2017-03-31 | $567k | 11k | 53.30 |
| 2016-12-31 | $423k | 11k | 38.69 |
| 2016-09-30 | $460k | 11k | 41.80 |
| 2016-06-30 | $289k | 12k | 24.18 |
| 2016-03-31 | $276k | 10k | 26.99 |