Lumentum (LITE.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.58%	-965.20K	0.94%	847.09K	06/30/2026
Q2 2026	1.57%	-965.20K	0.96%	847.09K	06/30/2026
Q1 2026	0.10%	-63.24K	2.53%	1.81M	03/31/2026
Q4 2025	1.82%	+1.30M	2.63%	1.88M	12/31/2025
Q3 2025	1.03%	-711.37K	0.81%	571.24K	09/30/2025
Q2 2025	0.83%	+581.35K	1.84%	1.28M	06/30/2025
Q1 2025	0.36%	+249.63K	1.01%	701.26K	03/31/2025
Q4 2024	0.25%	+177.64K	0.65%	451.63K	12/31/2024
Q3 2024	<0.01%	+5.94K	0.40%	274.00K	09/30/2024
Q2 2024	0.16%	+110.84K	0.39%	268.06K	06/30/2024
Q1 2024	0.04%	+25.70K	0.23%	157.21K	03/31/2024
Q4 2023	0.04%	-23.55K	0.20%	131.52K	12/31/2023
Q3 2023	0.07%	-55.43K	0.23%	155.07K	09/30/2023
Q2 2023	0.05%	+32.00K	0.31%	210.49K	06/30/2023
Q1 2023	<0.01%	+6.10K	0.26%	178.50K	03/31/2023