Lumentum Holdings Inc.

Advisors Asset Management, Inc. LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,225

Value ($000)

5,612

Weight

0.1%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,612	0.1%	15,225	12/31/2025
2025 Q3	11/6/2025	1,266	0.0%	7,778	9/30/2025
2025 Q2	8/12/2025	107	0.0%	1,123	6/30/2025
2025 Q1	5/15/2025	59	0.0%	945	3/31/2025
2024 Q4	2/10/2025	58	0.0%	691	12/31/2024
2024 Q3	11/8/2024	21	0.0%	326	9/30/2024
2023 Q1	5/12/2023	20	0.0%	377	3/31/2023
2022 Q4	2/13/2023	22	0.0%	416	12/31/2022
2022 Q3	11/8/2022	31	0.0%	455	9/30/2022
2022 Q2	8/8/2022	38	0.0%	482	6/30/2022
2022 Q1	5/17/2022	178	0.0%	1,820	3/31/2022
2021 Q4	2/15/2022	331	0.0%	3,130	12/31/2021
2021 Q3	11/12/2021	264	0.0%	3,164	9/30/2021
2021 Q2	7/30/2021	322	0.0%	3,923	6/30/2021
2021 Q1	5/7/2021	352	0.0%	3,858	3/31/2021
2020 Q4	2/12/2021	189	0.0%	1,992	12/31/2020
2020 Q3	11/16/2020	155	0.0%	2,063	9/30/2020
2020 Q2	8/12/2020	197	0.0%	2,415	6/30/2020
2020 Q1	5/15/2020	60	0.0%	815	3/31/2020
2019 Q4	5/20/2020	61	0.0%	775	12/31/2019