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Lumentum Hldgs shares owned by Vontobel Holding

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2025-12-31 $13M 34k 368.59
2025-09-30 $551k 3.4k 162.71
2022-06-30 $496k 6.3k 79.36
2022-03-31 $1.7M 18k 97.84
2021-12-31 $2.0M 19k 106.30
2021-09-30 $2.0M 24k 83.52
2021-06-30 $2.0M 24k 83.10
2021-03-31 $1.2M 13k 91.36
2020-12-31 $1.1M 12k 88.27