Fuller & Thaler Asset Management, Inc. Lumentum Holdings Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $28.6 Billion
- Q3 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 1,263,232 shares of LITE stock, worth $293 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
1,263,232
Previous 1,233,644
2.4%
Holding current value
$293 Million
Previous $117 Million
75.27%
% of portfolio
0.72%
Previous 0.43%
Shares
13 transactions
Others Institutions Holding LITE
# of Institutions
681Shares Held
72.2MCall Options Held
5.44MPut Options Held
3.3M-
Vanguard Group Inc Valley Forge, PA7.49MShares$1.74 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$1.42 Billion0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.06MShares$942 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA2.24MShares$520 Million0.06% of portfolio
-
State Street Corp Boston, MA2.16MShares$503 Million0.01% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $15.8B
- 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 ...