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Illumina shares owned by Alliancebernstein

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

Historical chart of Alliancebernstein investment in Illumina

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

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Quarterly reported holdings in Illumina by Alliancebernstein

Quarter filed Position value Share count Share price at filing
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