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STATE STREET CORP LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
23
Latest value
$3B
Q2 2026
Peak value
$3B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $7.7M |
| Q4 2023 | $14M |
| Q1 2024 | $14.7M |
| Q2 2024 | $13.1M |
| Q2 2024 | $9.3M |
| Q3 2024 | $14.4M |
| Q3 2024 | $12.3M |
| Q4 2024 | $19M |
| Q4 2024 | $19M |
| Q1 2025 | $16M |
| Q1 2025 | $14.7M |
| Q2 2025 | $16.4M |
| Q2 2025 | $18.5M |
| Q3 2025 | $24.4M |
| Q3 2025 | $30.8M |
| Q4 2025 | $51.9M |
| Q4 2025 | $68.5M |
| Q1 2026 | $2.1B |
| Q1 2026 | $95.8M |
| Q1 2026 | $66.9M |
| Q1 2026 | $122.6M |
| Q2 2026 | $3B |
| Q2 2026 | $3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3B | 3.45M | — | — |
| Q2 2026 | $3B | 3.45M | — | — |
| Q1 2026 | $122.6M | 12.14M | — | — |
| Q1 2026 | $66.9M | 9.51M | — | — |
| Q1 2026 | $95.8M | 17.86M | — | — |
| Q1 2026 | $2.1B | 3.04M | — | — |
| Q4 2025 | $68.5M | 12.87M | — | — |
| Q4 2025 | $51.9M | 18.32M | — | — |
| Q3 2025 | $30.8M | 12.72M | — | — |
| Q3 2025 | $24.4M | 17.48M | — | — |
| Q2 2025 | $18.5M | 12.07M | — | — |
| Q2 2025 | $16.4M | 15.88M | — | — |
| Q1 2025 | $14.7M | 12.40M | — | — |
| Q1 2025 | $16M | 17.38M | — | — |
| Q4 2024 | $19M | 13.60M | — | — |
| Q4 2024 | $19M | 19.63M | — | — |
| Q3 2024 | $12.3M | 10.60M | — | — |
| Q3 2024 | $14.4M | 16.63M | — | — |
| Q2 2024 | $9.3M | 9.60M | — | — |
| Q2 2024 | $13.1M | 16.63M | — | — |
| Q1 2024 | $14.7M | 18.93M | — | — |
| Q4 2023 | $14M | 17.68M | — | — |
| Q4 2023 | $7.7M | 7.62M | — | — |
Other funds holding LITE
$2.2B
$841.9M
$805.4M
$716.1M
$637.9M
$556.3M
$502.7M