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ProShare Advisors LLC LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
5
Latest value
$100.4M
Q3 2026
Peak value
$100.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $483K |
| Q4 2025 | $1M |
| Q1 2026 | $9.2M |
| Q2 2026 | $75.8M |
| Q3 2026 | $100.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $100.4M | 103.4K | — | — |
| Q2 2026 | $75.8M | 88.3K | — | — |
| Q1 2026 | $9.2M | 13.1K | — | — |
| Q4 2025 | $1M | 2.8K | — | — |
| Q3 2025 | $483K | 3.0K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M