Illumina shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illumina by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $73M | 529k | 137.32 |
| 2023-12-31 | $66M | 472k | 139.24 |
| 2023-09-30 | $73M | 533k | 137.28 |
| 2023-06-30 | $97M | 519k | 187.49 |
| 2023-03-31 | $654k | 2.8k | 232.55 |
| 2022-12-31 | $86M | 425k | 202.20 |
| 2022-09-30 | $93M | 487k | 190.95 |
| 2022-06-30 | $88M | 477k | 184.36 |
| 2022-03-31 | $169M | 485k | 349.26 |
| 2021-12-31 | $194M | 509k | 380.51 |
| 2021-09-30 | $204M | 502k | 405.47 |
| 2021-06-30 | $237M | 500k | 473.04 |
| 2021-03-31 | $194M | 505k | 384.06 |
| 2020-12-31 | $188M | 509k | 369.85 |
| 2020-09-30 | $160M | 517k | 309.06 |
| 2020-06-30 | $178M | 480k | 370.35 |
| 2020-03-31 | $134M | 491k | 273.18 |
| 2019-12-31 | $166M | 489k | 340.00 |
| 2019-09-30 | $148M | 487k | 304.19 |
| 2019-06-30 | $176M | 477k | 368.24 |
| 2019-03-31 | $146M | 469k | 310.76 |
| 2018-12-31 | $137M | 457k | 299.93 |
| 2018-09-30 | $163M | 443k | 367.14 |
| 2018-06-30 | $126M | 452k | 279.29 |
| 2018-03-31 | $102M | 430k | 236.38 |
| 2017-12-31 | $92M | 419k | 218.47 |
| 2017-09-30 | $81M | 407k | 199.21 |
| 2017-06-30 | $67M | 386k | 173.64 |
| 2017-03-31 | $59M | 347k | 170.64 |
| 2016-12-31 | $33M | 261k | 128.04 |
| 2016-09-30 | $61M | 338k | 181.52 |
| 2016-06-30 | $48M | 341k | 140.23 |
| 2016-03-31 | $54M | 331k | 162.30 |
| 2015-12-31 | $60M | 312k | 191.95 |
| 2015-09-30 | $27M | 153k | 175.82 |
| 2015-06-30 | $31M | 140k | 218.36 |
| 2015-03-31 | $25M | 133k | 185.64 |
| 2014-12-31 | $21M | 111k | 184.58 |
| 2014-09-30 | $16M | 97k | 163.92 |
| 2014-06-30 | $13M | 71k | 178.53 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings