Lumentum Hldgs shares owned by Whittier Trust
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $57M | 74k | 772.28 |
| 2025-12-31 | $134k | 338 | 397.42 |
| 2025-09-30 | $55k | 338 | 163.81 |
| 2025-06-30 | $32k | 338 | 95.05 |
| 2025-03-31 | $21k | 338 | 62.33 |
| 2024-12-31 | $18k | 215 | 83.94 |
| 2024-09-30 | $14k | 215 | 63.37 |
| 2024-06-30 | $11k | 215 | 50.90 |
| 2024-03-31 | $10k | 215 | 47.33 |
| 2023-12-31 | $90k | 1.7k | 52.42 |
| 2023-09-30 | $9.7k | 215 | 45.17 |
| 2023-06-30 | $12k | 215 | 56.71 |
| 2023-03-31 | $12k | 215 | 54.00 |
| 2022-12-31 | $11k | 219 | 52.16 |
| 2022-09-30 | $15k | 219 | 68.49 |
| 2022-06-30 | $17k | 219 | 77.63 |
| 2022-03-31 | $24k | 242 | 99.17 |
| 2021-12-31 | $23k | 219 | 105.02 |
| 2021-09-30 | $19k | 224 | 84.82 |
| 2021-06-30 | $18k | 224 | 80.36 |
| 2021-03-31 | $20k | 224 | 89.29 |
| 2020-12-31 | $21k | 224 | 93.75 |
| 2020-09-30 | $17k | 224 | 75.89 |
| 2020-06-30 | $20k | 251 | 80.36 |
| 2020-03-31 | $19k | 251 | 75.89 |
| 2019-12-31 | $18k | 224 | 80.36 |
| 2019-09-30 | $6.0k | 111 | 54.05 |
| 2019-06-30 | $1.0k | 15 | 66.67 |
| 2019-03-31 | $1.0k | 15 | 66.67 |
| 2018-12-31 | $999 | 13 | 76.92 |
| 2018-09-30 | $999 | 13 | 76.92 |
| 2018-06-30 | $999 | 13 | 76.92 |
| 2018-03-31 | $999 | 13 | 76.92 |
| 2017-12-31 | $999 | 13 | 76.92 |
| 2017-09-30 | $999 | 13 | 76.92 |
| 2017-06-30 | $999 | 13 | 76.92 |
| 2017-03-31 | $999 | 13 | 76.92 |
| 2016-12-31 | $999 | 13 | 76.92 |
| 2016-09-30 | $1.0k | 16 | 62.50 |
| 2016-06-30 | $0 | 16 | 0.00 |
| 2016-03-31 | $0 | 16 | 0.00 |
| 2015-12-31 | $2.0k | 72 | 27.78 |
| 2015-09-30 | $999 | 78 | 12.82 |