Lumentum Hldgs shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 112k | 63.38 |
| 2024-06-30 | $5.9M | 116k | 50.92 |
| 2024-03-31 | $3.4M | 71k | 47.35 |
| 2023-12-31 | $1.6M | 30k | 52.42 |
| 2023-09-30 | $1.3M | 29k | 45.18 |
| 2023-06-30 | $1.6M | 29k | 56.73 |
| 2023-03-31 | $1.3M | 25k | 54.01 |
| 2022-12-31 | $1.3M | 24k | 52.17 |
| 2022-09-30 | $1.2M | 17k | 68.60 |
| 2022-06-30 | $1.4M | 18k | 79.43 |
| 2022-03-31 | $1.7M | 17k | 97.59 |
| 2021-12-31 | $1.9M | 18k | 105.77 |
| 2021-09-30 | $1.5M | 18k | 83.54 |
| 2021-06-30 | $1.5M | 18k | 82.06 |
| 2021-03-31 | $1.6M | 18k | 91.33 |
| 2020-12-31 | $1.8M | 19k | 94.80 |
| 2020-09-30 | $1.4M | 19k | 75.14 |
| 2020-06-30 | $1.6M | 20k | 81.42 |
| 2020-03-31 | $1.5M | 21k | 73.69 |
| 2019-12-31 | $1.7M | 22k | 79.31 |
| 2019-09-30 | $1.2M | 23k | 53.57 |
| 2019-06-30 | $1.3M | 24k | 53.42 |
| 2019-03-31 | $1.3M | 23k | 56.55 |
| 2018-12-31 | $973k | 23k | 41.99 |
| 2018-09-30 | $550k | 9.2k | 59.97 |
| 2018-06-30 | $531k | 9.2k | 57.89 |
| 2017-06-30 | $5.1M | 89k | 57.06 |
| 2017-03-31 | $5.4M | 102k | 53.35 |
| 2016-12-31 | $4.1M | 106k | 38.65 |
| 2016-09-30 | $5.2M | 125k | 41.77 |
| 2016-06-30 | $3.2M | 131k | 24.20 |
| 2016-03-31 | $3.5M | 132k | 26.97 |
| 2015-12-31 | $3.3M | 148k | 22.02 |
| 2015-09-30 | $2.5M | 147k | 16.95 |
More positions owned by Thompson Investment Management
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