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Illumina shares owned by ISAM Funds

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Illumina

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All positions including Illumina held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by ISAM Funds

Quarter filed Position value Share count Share price at filing
2023-12-31 $624k 4.5k 139.24
2023-09-30 $202k 1.5k 137.28

More positions owned by ISAM Funds

UnitedHealth (UNH)
Duke Energy Corp Com New (DUK)
Alliant Energy Corporation (LNT)
Automatic Data Processing (ADP)
FirstEnergy (FE)
Allstate Corporation (ALL)
Mondelez Intl Cl A (MDLZ)
CenterPoint Energy (CNP)
Consolidated Edison (ED)
S&p Global (SPGI)
Pulte (PHM)
Chubb (CB)
Keurig Dr Pepper (KDP)
Illinois Tool Works (ITW)
Pepsi (PEP)

View all positions for ISAM Funds

Top funds holding Illumina

Vanguard Group
BlackRock
Edgewood Management
Baillie Gifford & Co
Loomis, Sayles and
Geode Capital Management
Henderson Group
Morgan Stanley
WCM Investment Management
Wellington Management Company
Bank of New York Mellon
Alliancebernstein
Guardcap Asset Management
Nuveen Asset Management
Bank of America Corporation

View all funds holding Illumina