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Lumentum Hldgs shares owned by Wellington Management Company

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $68M 1.3M 52.42
2023-09-30 $56M 1.2M 45.18
2023-06-30 $143M 2.5M 56.73
2023-03-31 $271M 5.0M 54.01
2022-12-31 $266M 5.1M 52.17
2022-03-31 $941M 9.6M 97.60
2021-12-31 $1.0B 9.9M 105.77
2021-09-30 $848M 10M 83.54
2021-06-30 $817M 10M 82.03
2021-03-31 $954M 10M 91.35
2020-12-31 $763M 8.0M 94.80
2020-09-30 $701M 9.3M 75.13
2020-06-30 $840M 10M 81.43
2020-03-31 $761M 10M 73.70
2019-12-31 $791M 10M 79.30
2019-09-30 $353M 6.6M 53.56
2019-06-30 $297M 5.6M 53.41
2019-03-31 $192M 3.4M 56.54
2018-12-31 $13M 303k 42.01
2018-09-30 $23M 390k 59.95
2018-06-30 $15M 263k 57.90
2018-03-31 $14M 218k 63.80
2017-12-31 $6.2M 126k 48.91
2017-09-30 $57M 1.0M 54.35
2017-06-30 $107M 1.9M 57.05
2017-03-31 $79M 1.5M 53.35
2016-12-31 $7.1M 185k 38.65
2016-09-30 $35M 838k 41.77
2016-06-30 $18M 752k 24.20
2016-03-31 $9.9M 366k 26.97