Illumina shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Illumina by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 235k | 94.97 |
| 2025-06-30 | $20M | 204k | 95.41 |
| 2025-03-31 | $24M | 303k | 79.34 |
| 2024-12-31 | $226M | 1.7M | 133.63 |
| 2024-09-30 | $299M | 2.3M | 130.41 |
| 2024-06-30 | $260M | 2.5M | 104.38 |
| 2024-03-31 | $365M | 2.7M | 137.32 |
| 2023-12-31 | $374M | 2.7M | 139.24 |
| 2023-09-30 | $420M | 3.1M | 137.28 |
| 2023-06-30 | $587M | 3.1M | 187.49 |
| 2023-03-31 | $884M | 3.8M | 232.55 |
| 2022-12-31 | $782M | 3.9M | 202.20 |
| 2022-09-30 | $300M | 1.6M | 190.79 |
| 2022-06-30 | $167M | 903k | 184.36 |
| 2022-03-31 | $385M | 1.1M | 349.40 |
| 2021-09-30 | $465M | 1.1M | 405.61 |
| 2021-06-30 | $460M | 972k | 473.21 |
| 2021-03-31 | $395M | 1.0M | 384.06 |
| 2020-12-31 | $476M | 1.3M | 370.00 |
| 2020-09-30 | $426M | 1.4M | 309.08 |
| 2020-06-30 | $717M | 1.9M | 370.35 |
| 2020-03-31 | $503M | 1.8M | 273.12 |
| 2019-12-31 | $624M | 1.9M | 331.74 |
| 2019-09-30 | $320M | 1.1M | 304.22 |
| 2019-03-31 | $117M | 376k | 310.69 |
| 2018-12-31 | $70M | 233k | 299.93 |
| 2018-09-30 | $89M | 242k | 367.06 |
| 2018-06-30 | $66M | 235k | 279.29 |
| 2018-03-31 | $56M | 235k | 236.42 |
| 2017-12-31 | $57M | 259k | 218.49 |
| 2017-09-30 | $53M | 264k | 199.20 |
| 2017-06-30 | $43M | 246k | 173.52 |
| 2017-03-31 | $42M | 245k | 170.64 |
| 2016-12-31 | $36M | 284k | 128.04 |
| 2016-09-30 | $56M | 308k | 181.66 |
| 2016-06-30 | $149M | 1.1M | 140.38 |
| 2015-12-31 | $212M | 1.2M | 175.82 |
| 2015-09-30 | $166M | 946k | 175.82 |
| 2015-03-31 | $146M | 788k | 185.64 |
| 2014-12-31 | $85M | 461k | 184.58 |
| 2014-09-30 | $51M | 309k | 163.92 |
| 2014-06-30 | $59M | 333k | 178.54 |
| 2014-03-31 | $82M | 551k | 148.66 |
| 2013-12-31 | $151M | 1.4M | 110.62 |
| 2013-09-30 | $142M | 1.8M | 80.83 |
| 2013-06-30 | $159M | 2.1M | 74.84 |
| 2013-03-31 | $157M | 2.9M | 54.00 |
| 2012-12-31 | $139M | 2.5M | 55.59 |
| 2012-09-30 | $154M | 3.2M | 48.20 |
| 2012-06-30 | $154M | 3.8M | 40.39 |
| 2012-03-31 | $238M | 4.5M | 52.61 |
| 2011-12-31 | $211M | 6.9M | 30.48 |
| 2011-09-30 | $108M | 2.6M | 40.92 |
| 2011-06-30 | $128M | 1.7M | 75.15 |
| 2011-03-31 | $112M | 1.6M | 70.07 |
| 2010-12-31 | $107M | 1.7M | 63.34 |