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Illumina shares owned by Barclays

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

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
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 $17M 356k 48.19
2012-03-31 $27M 514k 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