LITE LUMENTUM HLDGS INC

Ownership history in BARCLAYS PLC  ·  88 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q4)
Avg. % of fund
0.0%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
88
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,000 -259,836 -84.4% 0.00% $17.7M $368.59
2025 Q4 ADDED 307,836 +58,037 +23.2% 0.03% $113.5M $368.59
2025 Q3 ADDED 249,799 +238,399 +2091.2% 0.01% $40.6M $162.71
2025 Q3 REDUCED 11,400 -48,200 -80.9% 0.00% $1.9M $162.71
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% of Fund (quarterly)    LITE price (monthly, adj. close)
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