News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -145,127 | 0 | -7,838,301,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 145,127 | 387 | 7,838,301,000 | 7,828,376,000 | $54,009.94 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 144,740 | -166,930 | 9,925,000 | -14,828,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 311,670 | 167,909 | 24,753,000 | 10,722,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 143,761 | -399,208 | 14,031,000 | -43,399,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 542,969 | 542,969 | 57,430,000 | 57,430,000 | $105.77 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 0 | -171,650 | 0 | -8,394,000 | |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 171,650 | 171,650 | 8,394,000 | 8,394,000 | $48.90 |
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