PRICE T ROWE ASSOCIATES INC /MD/
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $184,151,986 | 499,612 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,794,450 | 299,886 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,013,749 | 52,743 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,098,547 | 49,704 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $9,594,477 | 114,288 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,664,885 | 57,824 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,348,651 | 65,763 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,166,483 | 66,874 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,572,737 | 68,156 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,034,604 | 67,167 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,860,718 | 350,092 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,162,335 | 484,398 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,279,646 | 503,731 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $35,616,971 | 519,425 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,322,384 | 520,302 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,764,718 | 448,409 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,229,755 | 295,261 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,551,477 | 222,067 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,637,407 | 239,393 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $22,058,558 | 241,473 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,887,839 | 283,627 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,741,419 | 289,384 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,398,485 | 90,857 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,934,211 | 94,087 | Shares | Sole | 2020-05-15 |