Illumina shares owned by Barclays
Historical chart of Barclays investment in Illumina
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All positions including Illumina held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 217k | 130.41 |
| 2024-06-30 | $33M | 315k | 104.38 |
| 2024-03-31 | $107M | 775k | 137.32 |
| 2023-12-31 | $149M | 1.1M | 139.24 |
| 2023-09-30 | $243M | 1.8M | 137.28 |
| 2023-06-30 | $151M | 804k | 187.49 |
| 2023-03-31 | $51M | 220k | 232.55 |
| 2022-12-31 | $48M | 235k | 202.19 |
| 2022-09-30 | $34M | 180k | 190.77 |
| 2022-06-30 | $39M | 211k | 184.36 |
| 2022-03-31 | $85M | 244k | 349.40 |
| 2021-12-31 | $133M | 350k | 380.44 |
| 2021-09-30 | $139M | 340k | 410.00 |
| 2021-06-30 | $109M | 232k | 470.00 |
| 2021-03-31 | $99M | 261k | 380.00 |
| 2020-12-31 | $77M | 208k | 370.00 |
| 2020-09-30 | $53M | 172k | 309.08 |
| 2020-06-30 | $52M | 141k | 370.35 |
| 2020-03-31 | $62M | 228k | 270.00 |
| 2019-12-31 | $160M | 483k | 331.74 |
| 2019-09-30 | $164M | 539k | 304.22 |
| 2019-06-30 | $102M | 275k | 370.00 |
| 2019-03-31 | $66M | 213k | 310.00 |
| 2018-12-31 | $81M | 268k | 299.93 |
| 2018-09-30 | $114M | 311k | 367.06 |
| 2018-06-30 | $77M | 274k | 280.00 |
| 2018-03-31 | $80M | 337k | 236.41 |
| 2017-12-31 | $74M | 339k | 218.48 |
| 2017-09-30 | $39M | 193k | 199.19 |
| 2017-06-30 | $39M | 224k | 173.52 |
| 2017-03-31 | $33M | 194k | 170.65 |
| 2016-12-31 | $173M | 1.4M | 128.04 |
| 2016-09-30 | $36M | 199k | 181.64 |
| 2016-06-30 | $32M | 225k | 140.38 |
| 2016-03-31 | $42M | 259k | 162.01 |
| 2015-12-31 | $52M | 270k | 190.96 |
| 2015-09-30 | $38M | 215k | 176.72 |
| 2015-06-30 | $65M | 294k | 219.83 |
| 2015-03-31 | $62M | 337k | 183.61 |
| 2014-12-31 | $40M | 219k | 184.00 |
| 2014-09-30 | $28M | 174k | 163.00 |
| 2014-06-30 | $30M | 171k | 178.00 |
| 2014-03-31 | $32M | 215k | 147.99 |
| 2013-12-31 | $37M | 333k | 110.00 |
| 2013-09-30 | $29M | 360k | 80.00 |
| 2013-06-30 | $30M | 400k | 74.84 |
| 2013-03-31 | $2.9M | 54k | 53.98 |
| 2012-12-31 | $12M | 221k | 55.49 |
| 2012-09-30 | $16M | 334k | 48.19 |
| 2012-03-31 | $80M | 1.5M | 52.61 |
| 2011-12-31 | $23M | 749k | 30.48 |
| 2011-09-30 | $13M | 314k | 40.92 |
| 2011-06-30 | $37M | 491k | 75.15 |
| 2011-03-31 | $29M | 413k | 70.07 |
| 2010-12-31 | $23M | 367k | 63.34 |