Lumentum Hldgs shares owned by Prudential Financial
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $56M | 80k | 702.76 |
| 2025-12-31 | $5.9M | 16k | 368.59 |
| 2025-09-30 | $1.1M | 7.0k | 162.71 |
| 2025-06-30 | $623k | 7.3k | 85.01 |
| 2025-03-31 | $481k | 6.0k | 79.63 |
| 2024-12-31 | $403k | 4.9k | 81.45 |
| 2024-09-30 | $361k | 5.7k | 63.38 |
| 2024-06-30 | $489k | 9.6k | 50.92 |
| 2024-03-31 | $465k | 9.8k | 47.35 |
| 2023-12-31 | $525k | 10k | 52.42 |
| 2023-09-30 | $475k | 11k | 45.18 |
| 2023-06-30 | $557k | 9.8k | 56.73 |
| 2023-03-31 | $516k | 9.6k | 54.01 |
| 2022-12-31 | $483k | 9.3k | 52.17 |
| 2022-09-30 | $649k | 9.3k | 69.48 |
| 2022-06-30 | $751k | 9.3k | 80.53 |
| 2022-03-31 | $942k | 9.7k | 97.54 |
| 2021-12-31 | $705k | 8.0k | 88.39 |
| 2021-09-30 | $734k | 8.6k | 85.43 |
| 2021-06-30 | $741k | 9.0k | 81.98 |
| 2021-03-31 | $6.7M | 73k | 91.35 |
| 2020-12-31 | $1.3M | 13k | 94.75 |
| 2020-09-30 | $91k | 1.2k | 75.27 |
| 2020-06-30 | $2.2M | 27k | 81.43 |
| 2020-03-31 | $5.0M | 68k | 73.70 |
| 2019-12-31 | $4.3M | 55k | 79.30 |
| 2019-09-30 | $2.7M | 51k | 53.57 |
| 2019-06-30 | $2.8M | 52k | 53.41 |
| 2019-03-31 | $2.8M | 50k | 56.55 |
| 2018-12-31 | $3.0k | 75 | 40.00 |
| 2018-09-30 | $3.3M | 55k | 59.95 |
| 2018-06-30 | $6.8M | 118k | 57.90 |
| 2018-03-31 | $7.7M | 121k | 63.80 |
| 2017-12-31 | $5.0M | 102k | 48.90 |
| 2017-09-30 | $5.6M | 103k | 54.35 |
| 2017-06-30 | $5.5M | 97k | 57.05 |
| 2017-03-31 | $9.1M | 171k | 53.35 |
| 2016-12-31 | $5.9M | 153k | 38.65 |
| 2016-09-30 | $4.2M | 100k | 41.77 |
| 2016-06-30 | $2.9M | 119k | 24.20 |
| 2016-03-31 | $3.2M | 120k | 26.97 |
| 2015-12-31 | $2.4M | 107k | 22.02 |
| 2015-09-30 | $1.8M | 105k | 16.95 |