Lumentum Hldgs shares owned by ProShare Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $76M | 88k | 858.06 |
| 2026-03-31 | $9.2M | 13k | 702.76 |
| 2025-12-31 | $1.0M | 2.8k | 368.59 |
| 2025-09-30 | $483k | 3.0k | 162.71 |
| 2025-06-30 | $293k | 3.1k | 95.06 |
| 2024-12-31 | $270k | 3.2k | 83.95 |
| 2023-06-30 | $228k | 4.0k | 56.73 |
| 2023-03-31 | $310k | 5.7k | 54.01 |
| 2022-12-31 | $420k | 8.1k | 52.17 |
| 2022-09-30 | $444k | 6.5k | 68.43 |
| 2022-06-30 | $551k | 6.9k | 79.44 |
| 2022-03-31 | $992k | 10k | 97.68 |
| 2021-12-31 | $1.3M | 12k | 105.74 |
| 2021-09-30 | $807k | 9.7k | 83.55 |
| 2021-06-30 | $835k | 10k | 82.00 |
| 2021-03-31 | $916k | 10k | 91.37 |
| 2020-12-31 | $921k | 9.7k | 94.82 |
| 2020-09-30 | $645k | 8.6k | 75.09 |
| 2020-06-30 | $698k | 8.6k | 81.45 |
| 2020-03-31 | $760k | 10k | 73.69 |
| 2019-12-31 | $1.7M | 21k | 79.32 |
| 2019-09-30 | $981k | 18k | 53.57 |
| 2019-06-30 | $962k | 18k | 53.43 |
| 2019-03-31 | $1.0M | 18k | 56.54 |
| 2018-12-31 | $674k | 16k | 42.00 |
| 2018-09-30 | $1.0M | 17k | 59.95 |
| 2018-06-30 | $1.0M | 18k | 57.89 |
| 2018-03-31 | $850k | 13k | 63.79 |
| 2017-12-31 | $668k | 14k | 48.89 |
| 2017-09-30 | $405k | 7.5k | 54.35 |
| 2017-06-30 | $471k | 8.3k | 57.07 |
| 2017-03-31 | $449k | 8.4k | 53.33 |
| 2016-12-31 | $406k | 11k | 38.65 |
| 2016-09-30 | $290k | 6.9k | 41.79 |
| 2016-06-30 | $214k | 8.8k | 24.19 |