Lumentum Hldgs shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Hldgs by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.7M | 1.9k | 858.23 |
| 2026-03-31 | $919k | 1.3k | 702.76 |
| 2025-12-31 | $624k | 1.7k | 368.67 |
| 2025-09-30 | $591k | 3.6k | 162.70 |
| 2025-06-30 | $327k | 3.4k | 95.06 |
| 2025-03-31 | $200k | 3.2k | 62.34 |
| 2024-12-31 | $14k | 218 | 63.38 |
| 2024-09-30 | $6.5k | 127 | 50.92 |
| 2024-06-30 | $4.0k | 84 | 47.35 |
| 2023-12-31 | $2.0k | 40 | 50.00 |
| 2023-06-30 | $0 | 30 | 0.00 |
| 2023-03-31 | $15k | 286 | 52.45 |
| 2022-12-31 | $25k | 416 | 58.82 |
| 2022-09-30 | $23k | 292 | 80.00 |
| 2022-06-30 | $4.0k | 38 | 105.26 |