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Fisher Asset Management, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 850529 PLANO, TX

Position in LITE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$62,099,387
-$135,362,753 QoQ
Shares Held
88,365
-83.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 26.44712272958751.ToString("F0")% Shared 0.ToString("F0")% None 73.5528772704125.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

Fisher Asset Management, LLC holds $1,473,903,391 across 9 Communication Equipment names. LITE ranks #2 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 LITE
Lumentum Holdings Inc.
This page
88,365 $62,099,387

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $62,099,387 88,365
2025-12-31 $197,462,140 535,723
2025-09-30 $133,065,702 817,809
2025-06-30 $77,971,063 820,230
2025-03-31 $41,784,507 670,268
2024-12-31 $57,699,758 687,311
2024-09-30 $36,669,829 578,571
2024-06-30 $29,501,978 579,379
2024-03-31 $27,439,277 579,499
2023-12-31 $30,601,118 583,768
2023-09-30 $30,405,733 672,991
2023-06-30 $39,410,955 694,711
2023-03-31 $38,253,176 708,261
2022-12-31 $37,848,969 725,493
2022-09-30 $50,744,679 740,042
2022-06-30 $61,194,698 770,520
2022-03-31 $74,847,780 766,883
2021-12-31 $81,329,726 768,930
2021-09-30 $71,734,795 858,688
2021-06-30 $69,498,358 847,231
2021-03-31 $79,345,970 868,593
2020-12-31 $84,861,452 895,163
2020-09-30 $67,990,320 904,969
2020-06-30 $78,664,881 966,043
2020-03-31 $75,194,267 1,020,275