Skip to main content

PRICE T ROWE ASSOCIATES INC /MD/

Position in LITE — Lumentum Holdings Inc.

CIK 80255 BALTIMORE, MD

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$920,551,648
+$736,399,662 QoQ
Shares Held
1,309,909
+162.2% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 92.12296426698343.ToString("F0")% Shared 0.ToString("F0")% None 7.877035733016569.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $8,010,904,206 across 24 Communication Equipment names. LITE ranks #3 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LITE
Lumentum Holdings Inc.
This page
1,309,909 $920,551,648

All Filings in LITE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $920,551,648 1,309,909
2025-12-31 $184,151,986 499,612
2025-09-30 $48,794,450 299,886
2025-06-30 $5,013,749 52,743
2025-03-31 $3,098,547 49,704
2024-12-31 $9,594,477 114,288
2024-09-30 $3,664,885 57,824
2024-06-30 $3,348,651 65,763
2024-03-31 $3,166,483 66,874
2023-12-31 $3,572,737 68,156
2023-09-30 $3,034,604 67,167
2023-06-30 $19,860,718 350,092
2023-03-31 $26,162,335 484,398
2022-12-31 $26,279,646 503,731
2022-09-30 $35,616,971 519,425
2022-06-30 $41,322,384 520,302
2022-03-31 $43,764,718 448,409
2021-12-31 $31,229,755 295,261
2021-09-30 $18,551,477 222,067
2021-06-30 $19,637,407 239,393
2021-03-31 $22,058,558 241,473
2020-12-31 $26,887,839 283,627
2020-09-30 $21,741,419 289,384
2020-06-30 $7,398,485 90,857
2020-03-31 $6,934,211 94,087