Fuller & Thaler Asset Management, Inc. Lumentum Holdings Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $27 Billion
- Q2 2025
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,233,644 shares of LITE stock, worth $202 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
1,233,644
Previous 1,063,529
16.0%
Holding current value
$202 Million
Previous $66.3 Million
76.88%
% of portfolio
0.43%
Previous 0.26%
Shares
12 transactions
Others Institutions Holding LITE
# of Institutions
576Shares Held
77.4MCall Options Held
3.1MPut Options Held
1.83M-
Vanguard Group Inc Valley Forge, PA7.44MShares$1.22 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$1 Billion0.01% of portfolio
-
Capital World Investors Los Angeles, CA5.74MShares$940 Million0.08% of portfolio
-
Invesco Ltd. Atlanta, GA3.83MShares$628 Million0.07% of portfolio
-
Point State Capital LP New York, NY2.53MShares$415 Million4.08% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $11.2B
- Description
- Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...