THORNBURG INVESTMENT MANAGEMENT INC
Position in LITE — Lumentum Holdings Inc.
CIK 1145020
SANTA FE, NM
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,199,207
+$1,639,108 QoQ
Shares Held
2,563
+221.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 1,305 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $321,216,103 across 2 Communication Equipment names. LITE ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,715,962 | $319,016,896 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
2,563 | $2,199,207 |
All Filings in LITE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,207 | 2,563 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $560,099 | 797 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||