Lumentum Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $105M | 2.1M | 50.92 |
| 2024-03-31 | $96M | 2.0M | 47.35 |
| 2023-12-31 | $105M | 2.0M | 52.42 |
| 2023-09-30 | $89M | 2.0M | 45.18 |
| 2023-06-30 | $112M | 2.0M | 56.73 |
| 2023-03-31 | $110M | 2.0M | 54.01 |
| 2022-12-31 | $106M | 2.0M | 52.17 |
| 2022-09-30 | $132M | 1.9M | 68.57 |
| 2022-06-30 | $149M | 1.9M | 79.42 |
| 2022-03-31 | $188M | 1.9M | 97.60 |
| 2021-12-31 | $197M | 1.9M | 105.77 |
| 2021-09-30 | $162M | 1.9M | 83.54 |
| 2021-06-30 | $158M | 1.9M | 82.03 |
| 2021-03-31 | $161M | 1.8M | 91.35 |
| 2020-12-31 | $167M | 1.8M | 94.80 |
| 2020-09-30 | $129M | 1.7M | 75.13 |
| 2020-06-30 | $147M | 1.8M | 81.43 |
| 2020-03-31 | $180M | 2.4M | 73.70 |
| 2019-12-31 | $192M | 2.4M | 79.30 |
| 2019-03-31 | $140M | 2.5M | 56.54 |
| 2018-12-31 | $98M | 2.3M | 42.01 |
| 2018-09-30 | $128M | 2.1M | 59.95 |
| 2018-06-30 | $121M | 2.1M | 57.90 |
| 2018-03-31 | $103M | 1.6M | 63.80 |
| 2017-12-31 | $76M | 1.6M | 48.90 |
| 2017-09-30 | $81M | 1.5M | 54.35 |
| 2017-06-30 | $85M | 1.5M | 57.05 |
| 2017-03-31 | $68M | 1.3M | 53.35 |
| 2016-12-31 | $46M | 1.2M | 38.65 |
| 2016-09-30 | $46M | 1.1M | 41.77 |
| 2016-06-30 | $25M | 1.0M | 24.20 |
| 2016-03-31 | $20M | 756k | 26.97 |
| 2015-12-31 | $15M | 696k | 22.01 |
| 2015-09-30 | $12M | 685k | 16.95 |