Illumina shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Illumina
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Quarterly reported holdings in Illumina by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 409k | 139.24 |
| 2023-09-30 | $62M | 449k | 137.28 |
| 2023-06-30 | $144M | 768k | 187.49 |
| 2023-03-31 | $213M | 914k | 232.55 |
| 2022-12-31 | $427M | 2.1M | 202.20 |
| 2022-03-31 | $188M | 539k | 349.40 |
| 2021-12-31 | $105M | 276k | 380.44 |
| 2021-09-30 | $110M | 270k | 405.61 |
| 2021-06-30 | $123M | 259k | 473.21 |
| 2021-03-31 | $167M | 434k | 384.06 |
| 2020-12-31 | $104M | 282k | 370.00 |
| 2020-09-30 | $91M | 293k | 309.08 |
| 2020-06-30 | $114M | 307k | 370.35 |
| 2020-03-31 | $91M | 331k | 273.12 |
| 2019-12-31 | $172M | 519k | 331.74 |
| 2019-09-30 | $174M | 572k | 304.22 |
| 2019-06-30 | $254M | 690k | 368.15 |
| 2019-03-31 | $335M | 1.1M | 310.69 |
| 2018-12-31 | $408M | 1.4M | 299.93 |
| 2018-09-30 | $388M | 1.1M | 367.06 |
| 2018-06-30 | $513M | 1.8M | 279.29 |
| 2018-03-31 | $503M | 2.1M | 236.42 |
| 2017-12-31 | $680M | 3.1M | 218.49 |
| 2017-06-30 | $562M | 3.2M | 173.52 |
| 2017-03-31 | $1.1B | 6.3M | 170.64 |
| 2016-12-31 | $865M | 6.8M | 128.04 |
| 2016-09-30 | $842M | 4.6M | 181.66 |
| 2016-06-30 | $631M | 4.5M | 140.38 |
| 2016-03-31 | $564M | 3.5M | 162.11 |
| 2015-12-31 | $683M | 3.6M | 191.94 |
| 2015-09-30 | $303M | 1.7M | 175.82 |
| 2015-03-31 | $408M | 2.2M | 185.64 |
| 2014-12-31 | $401M | 2.2M | 184.58 |
| 2014-06-30 | $450M | 2.5M | 178.54 |
| 2014-03-31 | $399M | 2.7M | 148.66 |
| 2013-12-31 | $430M | 3.9M | 110.62 |
| 2013-09-30 | $320M | 4.0M | 80.83 |
| 2013-06-30 | $296M | 4.0M | 74.84 |
| 2013-03-31 | $212M | 3.9M | 54.00 |
| 2012-12-31 | $170M | 3.0M | 55.59 |
| 2012-09-30 | $148M | 3.1M | 48.20 |
| 2012-06-30 | $114M | 2.8M | 40.39 |
| 2012-03-31 | $107M | 2.0M | 52.61 |
| 2011-12-31 | $61M | 2.0M | 30.48 |
| 2011-09-30 | $118M | 2.9M | 40.92 |
| 2011-08-12 | $426M | 5.7M | 75.15 |
| 2011-03-31 | $561M | 8.0M | 70.07 |
| 2010-12-31 | $815M | 13M | 63.34 |