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Illumina shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Illumina

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All positions including Illumina held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 228k 94.97
2025-06-30 $32M 335k 95.41
2025-03-31 $15M 185k 79.34
2024-12-31 $9.0M 68k 133.63
2022-06-30 $754k 4.1k 184.44
2022-03-31 $13M 38k 349.39
2021-12-31 $131M 344k 380.44
2021-09-30 $236M 581k 405.61
2021-06-30 $165M 349k 473.21
2021-03-31 $13M 34k 384.06
2020-12-31 $12M 31k 370.00
2020-09-30 $87M 281k 309.08
2020-06-30 $41M 110k 370.35
2020-03-31 $45M 166k 273.12
2019-06-30 $69M 188k 368.15
2019-03-31 $128M 411k 310.69
2018-12-31 $106M 353k 299.93
2018-09-30 $37M 101k 367.07
2018-06-30 $23M 83k 279.29
2018-03-31 $36M 153k 236.42
2017-12-31 $56M 257k 218.49
2017-09-30 $32M 162k 199.20
2017-06-30 $45M 260k 173.52