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Lumentum Hldgs shares owned by Rafferty Asset Management

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Rafferty Asset Management from 13F filings

Historical chart of Rafferty Asset Management investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Rafferty Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $37M 43k 858.06
2026-03-31 $12M 17k 702.76
2025-12-31 $439k 1.2k 368.59
2019-12-31 $370k 4.7k 79.35