News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,061,089 | 43,915 | 60,195,597,000 | 5,258,011,000 | $56,730.02 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 1,017,174 | 32,742 | 54,937,586,000 | 54,870,084,000 | $54,010.02 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 984,432 | -7,049 | 67,502,000 | -11,241,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 991,481 | -47,846 | 78,743,000 | -22,695,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 1,039,327 | 32,234 | 101,438,000 | -5,082,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 1,007,093 | -20,072 | 106,520,000 | 20,711,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 1,027,165 | 2,443 | 85,809,000 | 1,752,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 1,024,722 | 25,747 | 84,057,000 | -7,199,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 998,975 | 66,640 | 91,256,000 | 2,871,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 932,335 | 50,110 | 88,385,000 | 22,104,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 882,225 | -30,301 | 66,281,000 | -8,025,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 912,526 | -224,635 | 74,306,000 | -9,501,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 1,137,161 | 60,573 | 83,807,000 | -1,566,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 1,076,588 | 71,573 | 85,373,000 | 31,696,000 | $79.30 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,005,015 | 67,436 | 53,677,000 | 667,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 937,579 | 96,218 | 53,010,000 | 17,665,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 841,361 | 168,489 | 35,345,000 | -4,993,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 672,872 | 45,930 | 40,338,000 | 4,039,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 626,942 | 62,771 | 36,299,000 | 305,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 564,171 | 12,369 | 35,994,000 | 9,011,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 551,802 | 9,684 | 26,983,000 | -2,481,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 542,118 | 53,484 | 29,464,000 | 1,588,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 488,634 | 37,044 | 27,876,000 | 27,851,908 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 451,590 | 451,590 | 24,092 | 24,092 | $0.05 |
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