Lumentum Hldgs shares owned by Russell Investments
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Hldgs by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 131k | 162.71 |
| 2025-06-30 | $13M | 137k | 95.06 |
| 2025-03-31 | $4.9M | 79k | 62.34 |
| 2024-12-31 | $4.2M | 50k | 83.95 |
| 2024-09-30 | $19k | 294 | 63.38 |
| 2024-06-30 | $163k | 3.2k | 50.92 |
| 2024-03-31 | $16k | 328 | 47.35 |
| 2023-12-31 | $137k | 2.6k | 52.42 |
| 2023-09-30 | $1.2M | 27k | 45.18 |
| 2023-06-30 | $292k | 5.1k | 56.73 |
| 2023-03-31 | $269k | 5.0k | 54.00 |
| 2022-12-31 | $36k | 688 | 52.17 |
| 2022-09-30 | $281k | 4.1k | 68.56 |
| 2022-06-30 | $622k | 7.8k | 79.34 |
| 2022-03-31 | $1.0M | 11k | 89.74 |
| 2021-12-31 | $1.2M | 11k | 102.56 |
| 2021-09-30 | $564k | 7.3k | 76.92 |
| 2021-06-30 | $963k | 12k | 81.87 |
| 2021-03-31 | $1.4M | 16k | 91.33 |
| 2020-12-31 | $423k | 4.5k | 94.59 |
| 2020-09-30 | $499k | 6.7k | 75.03 |
| 2020-06-30 | $4.0M | 49k | 81.41 |
| 2020-03-31 | $589k | 8.0k | 73.61 |
| 2019-12-31 | $289k | 3.6k | 79.24 |
| 2019-09-30 | $192k | 3.6k | 53.63 |
| 2019-06-30 | $2.3M | 42k | 53.38 |
| 2019-03-31 | $4.7M | 82k | 56.53 |
| 2018-12-31 | $1.7M | 40k | 41.99 |
| 2018-09-30 | $1.2M | 19k | 59.94 |
| 2018-06-30 | $108k | 1.9k | 57.72 |
| 2018-03-31 | $1.4M | 22k | 63.87 |
| 2017-12-31 | $1.1M | 22k | 49.05 |
| 2017-09-30 | $9.2M | 170k | 54.35 |
| 2017-06-30 | $19M | 340k | 57.05 |
| 2017-03-31 | $9.3M | 174k | 53.36 |
| 2016-12-31 | $11M | 272k | 39.30 |