Position in LITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$36,168,087
-$25,931,300 QoQ
Shares Held
42,151
-52.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $4,018,184,449 across 10 Communication Equipment names. LITE ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
33,412,725 | $3,924,658,678 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
42,151 | $36,168,087 | |
| 3 | BDC |
Belden Inc.
|
268,123 | $32,150,628 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
347,469 | $16,591,644 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
96,878 | $4,370,166 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
3,840 | $1,594,713 | |
| 7 | AVNW |
Aviat Networks, Inc.
|
70,238 | $1,559,283 | |
| 8 | DGII |
Digi International Inc
|
7,314 | $548,184 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,168,087 | 42,151 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $62,099,387 | 88,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $197,462,140 | 535,723 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $133,065,702 | 817,809 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,971,063 | 820,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,784,507 | 670,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,699,758 | 687,311 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $36,669,829 | 578,571 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,501,978 | 579,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,439,277 | 579,499 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $30,601,118 | 583,768 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $30,405,733 | 672,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,410,955 | 694,711 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $38,253,176 | 708,261 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $37,848,969 | 725,493 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $50,744,679 | 740,042 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $61,194,698 | 770,520 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $74,847,780 | 766,883 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $81,329,726 | 768,930 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $71,734,795 | 858,688 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $69,498,358 | 847,231 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $79,345,970 | 868,593 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $84,861,452 | 895,163 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $67,990,320 | 904,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,664,881 | 966,043 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $75,194,267 | 1,020,275 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||