Back to LITE
Global Trust Asset Management, LLC → LITE
Global Trust Asset Management, LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
5
Latest value
$13.5M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $6.7M |
| Q1 2026 | $10.4M |
| Q2 2026 | $12M |
| Q3 2026 | $13.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.5M | 13.9K | — | — |
| Q2 2026 | $12M | 14.0K | — | — |
| Q1 2026 | $10.4M | 14.7K | — | — |
| Q4 2025 | $6.7M | 18.2K | — | — |
| Q3 2025 | $1.9M | 11.9K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M