Illumina shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Illumina
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Quarterly reported holdings in Illumina by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.8M | 43k | 137.28 |
| 2023-06-30 | $8.6M | 46k | 187.49 |
| 2023-03-31 | $11M | 46k | 232.55 |
| 2022-12-31 | $9.2M | 46k | 202.20 |
| 2022-09-30 | $9.3M | 49k | 190.79 |
| 2022-06-30 | $8.9M | 48k | 184.36 |
| 2022-03-31 | $16M | 46k | 349.40 |
| 2021-12-31 | $16M | 43k | 380.44 |
| 2021-09-30 | $17M | 42k | 405.62 |
| 2021-06-30 | $20M | 42k | 473.21 |
| 2021-03-31 | $15M | 40k | 384.05 |
| 2020-12-31 | $14M | 39k | 370.00 |
| 2020-09-30 | $12M | 38k | 309.09 |
| 2020-06-30 | $14M | 38k | 370.35 |
| 2020-03-31 | $10M | 37k | 273.11 |
| 2019-12-31 | $12M | 37k | 331.74 |
| 2019-09-30 | $11M | 36k | 304.23 |
| 2019-06-30 | $13M | 36k | 368.13 |
| 2019-03-31 | $11M | 36k | 310.68 |
| 2018-12-31 | $9.8M | 33k | 299.91 |
| 2018-09-30 | $13M | 36k | 367.06 |
| 2018-06-30 | $11M | 40k | 279.28 |
| 2018-03-31 | $8.9M | 38k | 236.41 |
| 2017-12-31 | $8.3M | 38k | 218.50 |
| 2017-09-30 | $7.5M | 38k | 199.19 |
| 2017-06-30 | $6.5M | 38k | 173.51 |
| 2017-03-31 | $6.4M | 38k | 170.65 |
| 2016-12-31 | $3.7M | 29k | 128.04 |
| 2016-09-30 | $6.4M | 35k | 181.67 |
| 2016-06-30 | $4.7M | 34k | 140.38 |
| 2016-03-31 | $3.7M | 23k | 162.12 |
| 2015-12-31 | $4.1M | 21k | 192.01 |
| 2015-09-30 | $3.5M | 20k | 175.81 |
| 2015-06-30 | $4.1M | 19k | 218.36 |
| 2015-03-31 | $3.4M | 18k | 185.65 |
| 2014-12-31 | $3.4M | 18k | 184.60 |
| 2014-09-30 | $4.2M | 25k | 163.92 |
| 2014-06-30 | $4.5M | 25k | 178.55 |
| 2014-03-31 | $5.6M | 38k | 148.67 |
| 2013-12-31 | $4.1M | 38k | 110.60 |
| 2013-09-30 | $3.0M | 38k | 80.83 |
| 2013-06-30 | $2.8M | 37k | 74.84 |
| 2013-03-31 | $2.0M | 37k | 54.01 |
| 2012-12-31 | $2.0M | 37k | 55.59 |
| 2012-09-30 | $1.3M | 27k | 48.19 |
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