Lumentum Hldgs shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 66k | 162.71 |
| 2025-06-30 | $11M | 116k | 95.06 |
| 2025-03-31 | $7.3M | 116k | 62.34 |
| 2024-12-31 | $19M | 231k | 83.95 |
| 2024-09-30 | $16M | 258k | 63.38 |
| 2024-06-30 | $6.7M | 131k | 50.92 |
| 2023-09-30 | $5.2M | 115k | 45.18 |
| 2023-06-30 | $4.7M | 83k | 56.73 |
| 2023-03-31 | $3.8M | 71k | 54.01 |
| 2022-12-31 | $3.7M | 71k | 52.17 |
| 2022-09-30 | $476k | 6.9k | 68.52 |
| 2022-06-30 | $544k | 6.8k | 79.45 |
| 2022-03-31 | $952k | 9.7k | 97.65 |
| 2021-12-31 | $1.0M | 9.5k | 105.75 |
| 2021-09-30 | $494k | 5.9k | 83.56 |
| 2021-06-30 | $448k | 5.5k | 82.04 |
| 2021-03-31 | $422k | 4.6k | 91.40 |
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