Lumentum Hldgs shares owned by Vanguard Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $380M | 7.5M | 50.92 |
| 2024-03-31 | $342M | 7.2M | 47.35 |
| 2023-12-31 | $377M | 7.2M | 52.42 |
| 2023-09-30 | $305M | 6.8M | 45.18 |
| 2023-06-30 | $383M | 6.7M | 56.73 |
| 2023-03-31 | $348M | 6.4M | 54.01 |
| 2022-12-31 | $331M | 6.3M | 52.17 |
| 2022-06-30 | $501M | 6.3M | 79.42 |
| 2022-03-31 | $635M | 6.5M | 97.60 |
| 2021-09-30 | $558M | 6.7M | 83.54 |
| 2021-06-30 | $586M | 7.1M | 82.05 |
| 2021-03-31 | $650M | 7.1M | 91.35 |
| 2020-12-31 | $679M | 7.2M | 94.79 |
| 2020-09-30 | $514M | 6.8M | 75.13 |
| 2020-06-30 | $575M | 7.1M | 81.44 |
| 2020-03-31 | $534M | 7.2M | 73.70 |
| 2019-12-31 | $559M | 7.0M | 79.30 |
| 2019-09-30 | $373M | 7.0M | 53.52 |
| 2019-03-31 | $408M | 7.2M | 56.54 |
| 2018-12-31 | $293M | 7.0M | 42.00 |
| 2018-09-30 | $336M | 5.6M | 59.95 |
| 2018-06-30 | $316M | 5.5M | 57.90 |
| 2018-03-31 | $370M | 5.8M | 63.80 |
| 2017-12-31 | $275M | 5.6M | 48.90 |
| 2017-09-30 | $295M | 5.4M | 54.38 |
| 2017-06-30 | $304M | 5.3M | 57.05 |
| 2017-03-31 | $278M | 5.2M | 53.35 |
| 2016-12-31 | $182M | 4.7M | 38.55 |
| 2016-09-30 | $188M | 4.5M | 41.77 |
| 2016-06-30 | $98M | 4.1M | 24.20 |
| 2015-12-31 | $77M | 3.4M | 22.41 |
| 2015-09-30 | $59M | 3.4M | 17.24 |